CUSIP: 369300AL2 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 1,000,000 | $830 | — | — |
| Q1 2015 | 1,000,000 | $793 | — | — |
| Q4 2014 | 1,000,000 | $722 | — | — |
| Q3 2014 | 2,000,000 | $1,390 | — | — |
| Q2 2014 | 2,000,000 | $1,980 | — | — |
| Q1 2014 | 2,000,000 | $2,007 | — | — |
| Q4 2013 | 2,000,000 | $2,139 | — | — |
| Q3 2013 | 2,000,000 | $2,259 | — | — |
| Q2 2013 | 2,000,000 | $2,205 | — | — |