Goldman Sachs TR Abs Rtntrakr I

Ticker: GJRTX CUSIP: 38145N220 Class: NTF EQUITY FUNDS

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 166,633 Value ($000) $1,465 Avg Close — Range —
Q4 2019
Shares 146,078 Value ($000) $1,423 Avg Close — Range —
Q1 2019
Shares 146,078 Value ($000) $1,398 Avg Close — Range —
Q4 2018
Shares 14,246 Value ($000) $130 Avg Close — Range —
Q3 2018
Shares 14,246 Value ($000) $140 Avg Close — Range —