GLOBAL BRASS & COPPR HLDGS I

CUSIP: 37953G103 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 228,252 Value ($000) $4,681 Avg Close — Range —
Q2 2015
Shares 80,639 Value ($000) $1,372 Avg Close — Range —
Q1 2015
Shares 82,969 Value ($000) $1,282 Avg Close — Range —
Q4 2014
Shares 114,460 Value ($000) $1,506 Avg Close — Range —
Q3 2014
Shares 63,380 Value ($000) $930 Avg Close — Range —
Q2 2014
Shares 17,730 Value ($000) $300 Avg Close — Range —
Q1 2014
Shares 17,730 Value ($000) $280 Avg Close — Range —