GOLDMAN SACHS MLP ENERGY REN

CUSIP: 38148G107 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2016
Shares 1,450 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 3,500 Value ($000) $19 Avg Close — Range —