GOLDMAN SACHS MLP ENERGY REN

CUSIP: 38148G107 Class: COM

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

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

Q1 2020
Shares 222,633 Value ($000) $158 Avg Close — Range —
Q4 2019
Shares 233,624 Value ($000) $1,005 Avg Close — Range —
Q3 2019
Shares 281,351 Value ($000) $1,356 Avg Close — Range —
Q2 2019
Shares 257,002 Value ($000) $1,357 Avg Close — Range —
Q1 2019
Shares 210,991 Value ($000) $1,167 Avg Close — Range —
Q4 2018
Shares 261,408 Value ($000) $1,148 Avg Close — Range —
Q3 2018
Shares 222,896 Value ($000) $1,438 Avg Close — Range —
Q2 2018
Shares 337,904 Value ($000) $2,075 Avg Close — Range —
Q1 2018
Shares 489,380 Value ($000) $2,809 Avg Close — Range —
Q4 2017
Shares 521,769 Value ($000) $3,209 Avg Close — Range —
Q3 2017
Shares 534,473 Value ($000) $3,715 Avg Close — Range —
Q2 2017
Shares 494,936 Value ($000) $3,564 Avg Close — Range —
Q1 2017
Shares 300,475 Value ($000) $2,434 Avg Close — Range —
Q4 2016
Shares 76,794 Value ($000) $552 Avg Close — Range —
Q3 2016
Shares 45,820 Value ($000) $333 Avg Close — Range —