GENCORP INC

CUSIP: 368682AN0 Class: CNV

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2014
Shares 4,600,000 Value ($000) $9,783 Avg Close — Range —
Q1 2014
Shares 8,600,000 Value ($000) $17,481 Avg Close — Range —
Q4 2013
Shares 8,750,000 Value ($000) $17,637 Avg Close — Range —
Q3 2013
Shares 8,750,000 Value ($000) $15,811 Avg Close — Range —
Q2 2013
Shares 4,500,000 Value ($000) $8,327 Avg Close — Range —