CUSIP: 375558AP8 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 9,115,000 | $37,587 | — | — |
| Q4 2015 | 9,115,000 | $41,176 | — | — |
| Q3 2015 | 7,905,000 | $34,262 | — | — |
| Q2 2015 | 8,905,000 | $46,009 | — | — |
| Q1 2015 | 9,405,000 | $40,665 | — | — |
| Q4 2014 | 15,705,000 | $65,338 | — | — |
| Q3 2014 | 18,705,000 | $87,836 | — | — |
| Q2 2014 | 22,335,000 | $81,422 | — | — |
| Q1 2014 | 26,970,000 | $83,901 | — | — |
| Q4 2013 | 22,800,000 | $75,167 | — | — |
| Q3 2013 | 23,800,000 | $65,867 | — | — |
| Q2 2013 | 25,300,000 | $57,286 | — | — |