GOVERNMENT PPTYS INCOME TR

CUSIP: 38376A103 Class: COM SHS BEN INT

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2018
Shares 65,688 Value ($000) $1,515 Avg Close — Range —
Q3 2018
Shares 65,017 Value ($000) $734 Avg Close — Range —
Q2 2018
Shares 68,439 Value ($000) $1,085 Avg Close — Range —
Q1 2018
Shares 70,832 Value ($000) $968 Avg Close — Range —
Q4 2017
Shares 76,650 Value ($000) $1,421 Avg Close — Range —
Q3 2017
Shares 84,996 Value ($000) $1,595 Avg Close — Range —
Q2 2017
Shares 66,793 Value ($000) $1,223 Avg Close — Range —
Q1 2017
Shares 66,793 Value ($000) $1,398 Avg Close — Range —
Q4 2016
Shares 56,713 Value ($000) $1,081 Avg Close — Range —
Q3 2016
Shares 56,713 Value ($000) $1,308 Avg Close — Range —
Q2 2016
Shares 58,678 Value ($000) $1,353 Avg Close — Range —
Q1 2016
Shares 58,678 Value ($000) $1,047 Avg Close — Range —
Q4 2015
Shares 54,900 Value ($000) $871 Avg Close — Range —
Q2 2015
Shares 54,900 Value ($000) $1,018 Avg Close — Range —
Q1 2015
Shares 54,900 Value ($000) $1,254 Avg Close — Range —
Q4 2014
Shares 54,900 Value ($000) $1,263 Avg Close — Range —
Q3 2014
Shares 59,200 Value ($000) $1,297 Avg Close — Range —
Q2 2014
Shares 47,200 Value ($000) $1,198 Avg Close — Range —
Q1 2014
Shares 49,400 Value ($000) $1,245 Avg Close — Range —
Q4 2013
Shares 57,700 Value ($000) $1,434 Avg Close — Range —
Q3 2013
Shares 57,700 Value ($000) $1,381 Avg Close — Range —