GOVERNMENT PPTYS INCOME TR

CUSIP: 38376A103 Class: COM SHS BEN INT

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2018
Shares 65,299 Value ($000) $447 Avg Close Range
Q3 2018
Shares 64,270 Value ($000) $724 Avg Close Range
Q2 2018
Shares 68,079 Value ($000) $1,077 Avg Close Range
Q1 2018
Shares 91,898 Value ($000) $1,254 Avg Close Range
Q4 2017
Shares 75,788 Value ($000) $1,404 Avg Close Range
Q3 2017
Shares 74,208 Value ($000) $1,392 Avg Close Range
Q2 2017
Shares 50,698 Value ($000) $927 Avg Close Range
Q1 2017
Shares 47,590 Value ($000) $995 Avg Close Range
Q4 2016
Shares 38,400 Value ($000) $731 Avg Close Range
Q3 2016
Shares 31,090 Value ($000) $703 Avg Close Range
Q2 2016
Shares 32,410 Value ($000) $747 Avg Close Range
Q1 2016
Shares 39,060 Value ($000) $697 Avg Close Range
Q4 2015
Shares 39,060 Value ($000) $619 Avg Close Range
Q3 2015
Shares 35,930 Value ($000) $574 Avg Close Range
Q2 2015
Shares 35,930 Value ($000) $666 Avg Close Range
Q1 2015
Shares 35,930 Value ($000) $821 Avg Close Range
Q4 2014
Shares 35,930 Value ($000) $826 Avg Close Range
Q3 2014
Shares 41,680 Value ($000) $913 Avg Close Range
Q2 2014
Shares 37,300 Value ($000) $947 Avg Close Range
Q1 2014
Shares 35,530 Value ($000) $895 Avg Close Range
Q4 2013
Shares 37,110 Value ($000) $922 Avg Close Range
Q3 2013
Shares 37,110 Value ($000) $888 Avg Close Range
Q2 2013
Shares 33,010 Value ($000) $832 Avg Close Range