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 | 675,000 | $1,036 | — | — |
| Q2 2014 | 485,000 | $1,205 | — | — |
| Q1 2014 | 485,000 | $1,114 | — | — |
| Q4 2013 | 375,000 | $513 | — | — |
| Q3 2013 | 375,000 | $488 | — | — |