GENCORP INC

CUSIP: 368682100 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2015
Shares 97,293 Value ($000) $2,256 Avg Close — Range —
Q4 2014
Shares 68,683 Value ($000) $1,257 Avg Close — Range —
Q3 2014
Shares 135,115 Value ($000) $2,158 Avg Close — Range —
Q2 2014
Shares 134,665 Value ($000) $2,572 Avg Close — Range —
Q1 2014
Shares 112,800 Value ($000) $2,061 Avg Close — Range —
Q4 2013
Shares 72,667 Value ($000) $1,309 Avg Close — Range —
Q3 2013
Shares 77,716 Value ($000) $1,246 Avg Close — Range —
Q2 2013
Shares 78,238 Value ($000) $1,272 Avg Close — Range —