CUSIP: 369300AL2 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 8,140,000 | $4,794 | — | — |
| Q2 2015 | 11,143,000 | $9,349 | — | — |
| Q1 2015 | 11,125,000 | $8,868 | — | — |
| Q4 2014 | 13,029,000 | $9,214 | — | — |
| Q3 2014 | 13,032,000 | $9,028 | — | — |
| Q2 2014 | 13,032,000 | $10,962 | — | — |
| Q1 2014 | 7,421,000 | $7,468 | — | — |
| Q4 2013 | 7,923,000 | $8,526 | — | — |
| Q3 2013 | 9,498,000 | $10,665 | — | — |