GOLDMAN SACHS MLP INC OPP FD

CUSIP: 38147W103 Class: COM SHS

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2018
Shares 46,645 Value ($000) $430 Avg Close Range
Q2 2018
Shares 80,380 Value ($000) $724 Avg Close Range
Q1 2018
Shares 209,552 Value ($000) $1,630 Avg Close Range
Q4 2017
Shares 264,071 Value ($000) $2,358 Avg Close Range
Q3 2017
Shares 230,980 Value ($000) $2,153 Avg Close Range
Q2 2017
Shares 379,246 Value ($000) $3,650 Avg Close Range
Q1 2017
Shares 355,325 Value ($000) $3,800 Avg Close Range
Q4 2016
Shares 126,821 Value ($000) $1,233 Avg Close Range