GOLDMAN SACHS MLP INC OPP FD

CUSIP: 38147W103 Class: COM SHS

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2015
Shares 13,030 Value ($000) $136 Avg Close — Range —
Q2 2015
Shares 12,878 Value ($000) $193 Avg Close — Range —
Q1 2015
Shares 15,821 Value ($000) $266 Avg Close — Range —
Q4 2014
Shares 18,171 Value ($000) $317 Avg Close — Range —
Q3 2014
Shares 19,288 Value ($000) $419 Avg Close — Range —
Q2 2014
Shares 19,116 Value ($000) $398 Avg Close — Range —
Q1 2014
Shares 18,932 Value ($000) $361 Avg Close — Range —
Q4 2013
Shares 18,750 Value ($000) $390 Avg Close — Range —