GARRISON CAP INC

CUSIP: 366554103 Class: COM

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

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

Q3 2016
Shares 10,963 Value ($000) $111 Avg Close Range
Q2 2016
Shares 150,653 Value ($000) $1,520 Avg Close Range
Q1 2016
Shares 187,658 Value ($000) $2,014 Avg Close Range
Q4 2015
Shares 170,258 Value ($000) $2,072 Avg Close Range
Q3 2015
Shares 170,258 Value ($000) $2,285 Avg Close Range
Q2 2015
Shares 166,105 Value ($000) $2,490 Avg Close Range
Q1 2015
Shares 145,329 Value ($000) $2,165 Avg Close Range
Q4 2014
Shares 131,711 Value ($000) $1,901 Avg Close Range