CUSIP: 375558AP8 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 13,471,000 | $55,270 | — | — |
| Q4 2015 | 13,531,000 | $61,136 | — | — |
| Q3 2015 | 14,298,000 | $61,916 | — | — |
| Q2 2015 | 14,333,400 | $73,929 | — | — |
| Q1 2015 | 15,233,400 | $65,589 | — | — |
| Q4 2014 | 17,983,000 | $74,483 | — | — |
| Q3 2014 | 27,678,000 | $129,662 | — | — |
| Q2 2014 | 36,156,000 | $132,211 | — | — |
| Q1 2014 | 37,174,000 | $115,420 | — | — |
| Q4 2013 | 41,011,000 | $135,290 | — | — |
| Q3 2013 | 45,705,000 | $126,337 | — | — |
| Q2 2013 | 53,732,000 | $123,078 | — | — |