GARRISON CAP INC

CUSIP: 366554103 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2016
Shares 10,900 Value ($000) $117 Avg Close — Range —
Q4 2015
Shares 10,900 Value ($000) $133 Avg Close — Range —
Q3 2015
Shares 10,900 Value ($000) $149 Avg Close — Range —
Q2 2015
Shares 10,900 Value ($000) $163 Avg Close — Range —
Q1 2015
Shares 10,900 Value ($000) $163 Avg Close — Range —
Q4 2014
Shares 10,900 Value ($000) $158 Avg Close — Range —
Q3 2014
Shares 10,900 Value ($000) $158 Avg Close — Range —
Q2 2014
Shares 10,900 Value ($000) $167 Avg Close — Range —
Q1 2014
Shares 54,994 Value ($000) $777 Avg Close — Range —
Q4 2013
Shares 41,925 Value ($000) $581 Avg Close — Range —
Q3 2013
Shares 34,585 Value ($000) $511 Avg Close — Range —