GENCORP INC

CUSIP: 368682AN0 Class: CNV

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2016
Shares 16,570,000 Value ($000) $32,990 Avg Close — Range —
Q3 2016
Shares 16,570,000 Value ($000) $32,332 Avg Close — Range —
Q2 2016
Shares 16,570,000 Value ($000) $33,616 Avg Close — Range —
Q1 2016
Shares 16,570,000 Value ($000) $30,115 Avg Close — Range —
Q4 2015
Shares 16,570,000 Value ($000) $28,790 Avg Close — Range —
Q3 2015
Shares 16,570,000 Value ($000) $29,753 Avg Close — Range —
Q2 2015
Shares 16,570,000 Value ($000) $37,903 Avg Close — Range —
Q1 2015
Shares 16,570,000 Value ($000) $42,657 Avg Close — Range —
Q4 2014
Shares 16,570,000 Value ($000) $33,637 Avg Close — Range —
Q3 2014
Shares 16,570,000 Value ($000) $29,391 Avg Close — Range —
Q2 2014
Shares 19,670,000 Value ($000) $41,823 Avg Close — Range —
Q1 2014
Shares 19,670,000 Value ($000) $39,930 Avg Close — Range —
Q4 2013
Shares 5,170,000 Value ($000) $10,404 Avg Close — Range —