CUSIP: 378973AD3 Class: NOTE 8.000% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 763,150 | $3,453,254 | — | — |
| Q3 2014 | 754,661 | $4,613,337 | — | — |
| Q2 2014 | 754,661 | $5,388,751 | — | — |
| Q2 2013 | 1,586,969 | $1,543 | — | — |