CUSIP: 374396AA7 Class: NOTE 7.500% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 3,150,000 | $945 | — | — |
| Q1 2016 | 3,150,000 | $945 | — | — |
| Q4 2015 | 3,150,000 | $943 | — | — |
| Q3 2015 | 3,150,000 | $1,317 | — | — |
| Q2 2015 | 3,150,000 | $1,768 | — | — |
| Q1 2015 | 3,150,000 | $1,567 | — | — |
| Q4 2014 | 3,150,000 | $1,595 | — | — |
| Q3 2014 | 3,150,000 | $1,939 | — | — |
| Q2 2014 | 3,150,000 | $2,046 | — | — |
| Q1 2014 | 3,150,000 | $2,345 | — | — |
| Q4 2013 | 3,150,000 | $2,390 | — | — |
| Q3 2013 | 3,150,000 | $2,077 | — | — |