CUSIP: 375558AP8 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 20,944,000 | $85,863 | — | — |
| Q4 2015 | 20,944,000 | $93,469 | — | — |
| Q3 2015 | 20,944,000 | $90,326 | — | — |
| Q2 2015 | 20,944,000 | $107,926 | — | — |
| Q1 2015 | 20,944,000 | $90,193 | — | — |
| Q4 2014 | 21,500,000 | $88,977 | — | — |
| Q3 2014 | 21,500,000 | $100,393 | — | — |
| Q2 2014 | 21,500,000 | $78,358 | — | — |
| Q1 2014 | 21,500,000 | $66,903 | — | — |
| Q4 2013 | 21,500,000 | $70,910 | — | — |
| Q3 2013 | 21,500,000 | $59,528 | — | — |
| Q2 2013 | 21,500,000 | $48,664 | — | — |