JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2020
Shares 3,000,000 Value ($000) $3,068 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $3,034 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $2,919 Avg Close — Range —
Q1 2020
Shares 13,946,000 Value ($000) $13,214 Avg Close — Range —
Q4 2019
Shares 8,746,000 Value ($000) $8,994 Avg Close — Range —
Q3 2019
Shares 10,846,000 Value ($000) $10,854 Avg Close — Range —
Q2 2019
Shares 8,856,000 Value ($000) $9,013 Avg Close — Range —
Q1 2019
Shares 8,856,000 Value ($000) $8,965 Avg Close — Range —
Q4 2018
Shares 9,056,000 Value ($000) $8,771 Avg Close — Range —
Q3 2018
Shares 10,606,000 Value ($000) $11,348 Avg Close — Range —
Q2 2018
Shares 6,449,000 Value ($000) $7,011 Avg Close — Range —
Q1 2018
Shares 3,914,000 Value ($000) $4,090 Avg Close — Range —
Q4 2017
Shares 6,204,000 Value ($000) $6,216 Avg Close — Range —
Q3 2017
Shares 4,106,000 Value ($000) $4,324 Avg Close — Range —
Q1 2017
Shares 221,000 Value ($000) $236 Avg Close — Range —
Q4 2015
Shares 54,000 Value ($000) $56 Avg Close — Range —