CUSIP: 36191UAA4 Class: NOTE 3.000%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 348,000 | $535 | — | — |
| Q2 2014 | 348,000 | $865 | — | — |
| Q1 2014 | 348,000 | $800 | — | — |
| Q4 2013 | 148,000 | $203 | — | — |
| Q3 2013 | 148,000 | $193 | — | — |
| Q2 2013 | 148,000 | $126 | — | — |