GAIN CAP HLDGS INC

CUSIP: 36268W100 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2019
Shares 138,068 Value ($000) $867 Avg Close — Range —
Q4 2018
Shares 232,882 Value ($000) $1,434 Avg Close — Range —
Q3 2018
Shares 142,761 Value ($000) $928 Avg Close — Range —
Q2 2018
Shares 361,421 Value ($000) $2,729 Avg Close — Range —
Q1 2018
Shares 341,418 Value ($000) $2,304 Avg Close — Range —
Q4 2017
Shares 865,464 Value ($000) $8,655 Avg Close — Range —
Q3 2017
Shares 799,948 Value ($000) $5,113 Avg Close — Range —
Q2 2017
Shares 866,786 Value ($000) $5,401 Avg Close — Range —
Q1 2017
Shares 1,883,752 Value ($000) $15,693 Avg Close — Range —
Q4 2016
Shares 1,511,910 Value ($000) $9,948 Avg Close — Range —
Q3 2016
Shares 1,538,239 Value ($000) $9,506 Avg Close — Range —
Q2 2016
Shares 1,711,821 Value ($000) $10,817 Avg Close — Range —
Q1 2016
Shares 1,831,102 Value ($000) $12,010 Avg Close — Range —
Q4 2015
Shares 1,853,515 Value ($000) $15,027 Avg Close — Range —
Q3 2015
Shares 1,902,315 Value ($000) $13,844 Avg Close — Range —
Q2 2015
Shares 1,927,626 Value ($000) $18,430 Avg Close — Range —
Q1 2015
Shares 1,587,365 Value ($000) $15,507 Avg Close — Range —
Q4 2014
Shares 158,710 Value ($000) $1,431 Avg Close — Range —
Q4 2013
Shares 3,234 Value ($000) $24 Avg Close — Range —