GARRISON CAP INC

CUSIP: 366554103 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q2 2017
Shares 47,868 Value ($000) $395 Avg Close — Range —
Q1 2017
Shares 110,354 Value ($000) $1,079 Avg Close — Range —
Q4 2016
Shares 252,617 Value ($000) $2,362 Avg Close — Range —
Q3 2016
Shares 288,206 Value ($000) $2,920 Avg Close — Range —
Q2 2016
Shares 311,782 Value ($000) $3,146 Avg Close — Range —
Q1 2016
Shares 311,782 Value ($000) $3,345 Avg Close — Range —
Q4 2015
Shares 399,957 Value ($000) $4,867 Avg Close — Range —
Q3 2015
Shares 420,872 Value ($000) $5,762 Avg Close — Range —
Q2 2015
Shares 380,381 Value ($000) $5,702 Avg Close — Range —
Q1 2015
Shares 374,055 Value ($000) $5,573 Avg Close — Range —
Q4 2014
Shares 316,472 Value ($000) $4,570 Avg Close — Range —
Q3 2014
Shares 344,374 Value ($000) $4,983 Avg Close — Range —
Q2 2014
Shares 68,060 Value ($000) $1,041 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 600 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 901 Value ($000) $14 Avg Close — Range —