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 | 205,000 | $315 | — | — |
| Q2 2014 | 205,000 | $510 | — | — |
| Q1 2014 | 205,000 | $471 | — | — |
| Q4 2013 | 205,000 | $281 | — | — |
| Q3 2013 | 390,000 | $508 | — | — |