GOLDMAN SACHS MLP INC OPP FD

CUSIP: 38147W103 Class: COM SHS

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2015
Shares 11,100 Value ($000) $166 Avg Close Range
Q1 2015
Shares 10,000 Value ($000) $168 Avg Close Range
Q4 2014
Shares 10,000 Value ($000) $174 Avg Close Range
Q3 2014
Shares 10,000 Value ($000) $217 Avg Close Range
Q2 2014
Shares 10,000 Value ($000) $207 Avg Close Range