GARRISON CAP INC

CUSIP: 366554103 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2020
Shares 64,682 Value ($000) $219 Avg Close — Range —
Q1 2020
Shares 112,194 Value ($000) $191 Avg Close — Range —
Q4 2019
Shares 161,550 Value ($000) $940 Avg Close — Range —
Q3 2019
Shares 218,796 Value ($000) $1,512 Avg Close — Range —
Q2 2019
Shares 263,625 Value ($000) $1,819 Avg Close — Range —
Q1 2019
Shares 273,355 Value ($000) $1,963 Avg Close — Range —
Q4 2018
Shares 284,537 Value ($000) $1,830 Avg Close — Range —
Q3 2018
Shares 333,252 Value ($000) $2,759 Avg Close — Range —
Q2 2018
Shares 272,302 Value ($000) $2,214 Avg Close — Range —
Q1 2018
Shares 187,941 Value ($000) $1,474 Avg Close — Range —
Q4 2017
Shares 158,315 Value ($000) $1,284 Avg Close — Range —
Q3 2017
Shares 189,126 Value ($000) $1,594 Avg Close — Range —
Q2 2017
Shares 310,070 Value ($000) $2,561 Avg Close — Range —
Q1 2017
Shares 521,356 Value ($000) $5,099 Avg Close — Range —
Q4 2016
Shares 742,418 Value ($000) $6,942 Avg Close — Range —
Q3 2016
Shares 918,529 Value ($000) $9,305 Avg Close — Range —
Q2 2016
Shares 1,168,642 Value ($000) $11,792 Avg Close — Range —
Q1 2016
Shares 1,628,240 Value ($000) $17,471 Avg Close — Range —
Q4 2015
Shares 1,654,428 Value ($000) $20,134 Avg Close — Range —
Q3 2015
Shares 1,609,251 Value ($000) $22,031 Avg Close — Range —
Q2 2015
Shares 1,552,811 Value ($000) $23,277 Avg Close — Range —
Q1 2015
Shares 1,293,784 Value ($000) $19,277 Avg Close — Range —
Q4 2014
Shares 1,024,996 Value ($000) $14,801 Avg Close — Range —
Q3 2014
Shares 748,139 Value ($000) $10,826 Avg Close — Range —
Q2 2014
Shares 363,438 Value ($000) $5,561 Avg Close — Range —