GLOBAL BRASS & COPPR HLDGS I

CUSIP: 37953G103 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2014
Shares 55,635 Value ($000) $732 Avg Close — Range —
Q3 2014
Shares 77,881 Value ($000) $1,143 Avg Close — Range —
Q2 2014
Shares 66,575 Value ($000) $1,125 Avg Close — Range —
Q1 2014
Shares 61,080 Value ($000) $963 Avg Close — Range —