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 | 4,000,000 | $1,176 | — | — |
| Q1 2016 | 4,000,000 | $1,368 | — | — |
| Q4 2015 | 4,000,000 | $1,581 | — | — |
| Q3 2015 | 4,000,000 | $2,333 | — | — |
| Q2 2015 | 4,000,000 | $2,402 | — | — |
| Q1 2015 | 2,000,000 | $1,180 | — | — |
| Q4 2014 | 2,000,000 | $1,335 | — | — |
| Q3 2014 | 2,000,000 | $1,440 | — | — |