CUSIP: 382410ac2 Class: NOTE 5.000%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 275,000 | $36 | — | — |
| Q3 2015 | 275,000 | $274 | — | — |
| Q1 2015 | 275,000 | $274 | — | — |
| Q4 2014 | 275,000 | $143 | — | — |
| Q3 2014 | 275,000 | $273 | — | — |
| Q2 2014 | 275,000 | $287 | — | — |