GSV CAP CORP

CUSIP: 36191JAC5 Class: NOTE 4.750% 3/2

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2018
Shares 2,000,000 Value ($000) $1,730 Avg Close — Range —
Q3 2018
Shares 2,415,000 Value ($000) $2,307 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $1,909 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $2,963 Avg Close — Range —