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 | 44,450,000 | $68,287 | — | — |
| Q2 2014 | 44,450,000 | $110,514 | — | — |
| Q1 2014 | 44,450,000 | $102,180 | — | — |
| Q4 2013 | 82,000,000 | $112,392 | — | — |
| Q3 2013 | 69,920,000 | $91,114 | — | — |
| Q2 2013 | 73,990,000 | $62,799 | — | — |