GRANITE PT MTG TR INC

CUSIP: 38741LAC1 Class: NOTE 6.375%10/0

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2020
Shares 48,000 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 48,000 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 48,000 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $103 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $103 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $101 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $98 Avg Close — Range —