GENCORP INC

CUSIP: 368682100 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2015
Shares 170,178 Value ($000) $3,946 Avg Close — Range —
Q4 2014
Shares 776,231 Value ($000) $14,205 Avg Close — Range —
Q3 2014
Shares 706,382 Value ($000) $11,281 Avg Close — Range —
Q2 2014
Shares 696,231 Value ($000) $13,298 Avg Close — Range —
Q1 2014
Shares 651,847 Value ($000) $11,909 Avg Close — Range —
Q4 2013
Shares 776,847 Value ($000) $13,999 Avg Close — Range —
Q3 2013
Shares 685,000 Value ($000) $10,981 Avg Close — Range —
Q2 2013
Shares 583,536 Value ($000) $9,488 Avg Close — Range —