Goldman Sachs TR Abs Rtntrakr I

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2014

Shares 12,320 Value ($000) $115 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	12,320	$115	—	—