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 | 9,825,000 | $15,143 | — | — |
| Q2 2014 | 6,825,000 | $17,003 | — | — |
| Q1 2014 | 6,825,000 | $15,723 | — | — |
| Q4 2013 | 6,825,000 | $9,389 | — | — |
| Q3 2013 | 6,825,000 | $8,928 | — | — |
| Q2 2013 | 7,125,000 | $6,083 | — | — |
| Q4 2012 | 7,500,000 | $5,494 | — | — |