CUSIP: 375558AP8 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 8,443,877 | $34,730 | — | — |
| Q4 2015 | 11,261,822 | $50,319 | — | — |
| Q3 2015 | 11,863,709 | $50,859 | — | — |
| Q2 2015 | 11,852,222 | $61,113 | — | — |
| Q1 2015 | 14,062,066 | $60,581 | — | — |
| Q4 2014 | 15,998,456 | $66,213 | — | — |
| Q3 2014 | 17,428,236 | $81,380 | — | — |
| Q2 2014 | 22,989,561 | $83,799 | — | — |
| Q1 2014 | 23,960,665 | $74,533 | — | — |
| Q4 2013 | 21,042,265 | $69,400 | — | — |
| Q3 2013 | 24,339,138 | $67,388 | — | — |