CUSIP: 369300AL2 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 596,000 | $495 | — | — |
| Q1 2015 | 3,095,000 | $2,445 | — | — |
| Q3 2014 | 4,961,000 | $3,423 | — | — |
| Q2 2014 | 6,414,000 | $6,350 | — | — |
| Q1 2014 | 1,753,000 | $1,753 | — | — |
| Q4 2013 | 2,772,000 | $2,938 | — | — |
| Q2 2013 | 819,000 | $903 | — | — |