GLOBAL BRASS & COPPR HLDGS I

CUSIP: 37953G103 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2019
Shares 110,641 Value ($000) $3,810 Avg Close Range
Q4 2018
Shares 239,659 Value ($000) $6,027 Avg Close Range
Q3 2018
Shares 245,690 Value ($000) $9,065 Avg Close Range
Q2 2018
Shares 270,182 Value ($000) $8,470 Avg Close Range
Q1 2018
Shares 269,425 Value ($000) $9,012 Avg Close Range
Q4 2017
Shares 259,545 Value ($000) $8,591 Avg Close Range
Q3 2017
Shares 257,853 Value ($000) $8,715 Avg Close Range
Q2 2017
Shares 245,503 Value ($000) $7,500 Avg Close Range
Q1 2017
Shares 184,300 Value ($000) $6,340 Avg Close Range
Q4 2016
Shares 189,517 Value ($000) $6,500 Avg Close Range
Q3 2016
Shares 125,517 Value ($000) $3,626 Avg Close Range
Q2 2016
Shares 99,551 Value ($000) $2,717 Avg Close Range