GS EAFE Note due 06-03-16

CUSIP: 38147qw69 Class: SEUS

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q1 2016
Shares 11,620,000 Value ($000) $11,382 Avg Close — Range —
Q4 2015
Shares 11,845,000 Value ($000) $11,570 Avg Close — Range —
Q3 2015
Shares 12,220,000 Value ($000) $11,348 Avg Close — Range —
Q2 2015
Shares 12,240,000 Value ($000) $12,648 Avg Close — Range —
Q1 2015
Shares 11,240,000 Value ($000) $11,570 Avg Close — Range —
Q4 2014
Shares 12,300,000 Value ($000) $11,986 Avg Close — Range —
Q3 2014
Shares 12,300,000 Value ($000) $12,324 Avg Close — Range —
Q2 2014
Shares 12,400,000 Value ($000) $12,987 Avg Close — Range —
Q1 2014
Shares 12,550,000 Value ($000) $12,540 Avg Close — Range —
Q4 2013
Shares 12,370,000 Value ($000) $12,360 Avg Close — Range —