GOLDMAN SACHS MLP INC OPP FD

CUSIP: 38147W103 Class: COM SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2020
Shares 105,313 Value ($000) $122 Avg Close — Range —
Q4 2019
Shares 112,720 Value ($000) $684 Avg Close — Range —
Q3 2019
Shares 94,501 Value ($000) $655 Avg Close — Range —
Q2 2019
Shares 151,046 Value ($000) $1,177 Avg Close — Range —
Q1 2019
Shares 201,903 Value ($000) $1,621 Avg Close — Range —
Q4 2018
Shares 287,441 Value ($000) $2,015 Avg Close — Range —
Q3 2018
Shares 317,668 Value ($000) $2,926 Avg Close — Range —
Q2 2018
Shares 433,377 Value ($000) $3,909 Avg Close — Range —
Q1 2018
Shares 488,326 Value ($000) $3,794 Avg Close — Range —
Q4 2017
Shares 541,064 Value ($000) $4,837 Avg Close — Range —
Q3 2017
Shares 591,327 Value ($000) $5,517 Avg Close — Range —
Q2 2017
Shares 531,008 Value ($000) $5,114 Avg Close — Range —
Q1 2017
Shares 444,386 Value ($000) $4,742 Avg Close — Range —
Q4 2016
Shares 372,691 Value ($000) $3,623 Avg Close — Range —
Q3 2016
Shares 229,216 Value ($000) $2,178 Avg Close — Range —
Q2 2016
Shares 87,877 Value ($000) $822 Avg Close — Range —
Q1 2016
Shares 52,163 Value ($000) $401 Avg Close — Range —
Q4 2015
Shares 16,998 Value ($000) $140 Avg Close — Range —