Loupis Kyri

2.6

2.6

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Goldman Sachs MLP Income Opportunities Fund (GMZ)

Transaction date 27 Feb 2019

Purchase

Price

335.52

Quantity 15,808 +16.1%

Value US$2,192,923

Goldman Sachs MLP and Energy Renaissance Fund (GER)

Transaction date 27 Feb 2019

Purchase

Price

184.40

Quantity 68,001 +25.6%

Value US$825,620

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2019-03-01	2019-02-27	Goldman Sachs MLP Income Opportunities Fund (GMZ)	B Purchase	15,808 +16.1% 335.52 US$2,192,923	15,808 +16.1%	335.52	US$2,192,923
2019-03-01	2019-02-27	Goldman Sachs MLP and Energy Renaissance Fund (GER)	B Purchase	68,001 +25.6% 184.40 US$825,620	68,001 +25.6%	184.40	US$825,620