GANNETT CO INC

CUSIP: 36473HAB0 Class: NOTE 4.750% 4/1

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 6,500,000 Value ($000) $7,037 Avg Close — Range —
Q2 2019
Shares 6,500,000 Value ($000) $6,517 Avg Close — Range —