GENCORP INC

CUSIP: 368682AN0 Class: CNV

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2014
Shares 10,000,000 Value ($000) $20,327,000 Avg Close Range
Q4 2013
Shares 22,500,000 Value ($000) $45,612,000 Avg Close Range
Q3 2013
Shares 22,500,000 Value ($000) $40,825,000 Avg Close Range
Q2 2013
Shares 7,500,000 Value ($000) $13,904,000 Avg Close Range