GCP APPLIED TECHNOLOGIES INC

CUSIP: 36164Y101 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2020
Shares 385,921 Value ($000) $7,170 Avg Close — Range —
Q1 2020
Shares 867,459 Value ($000) $15,441 Avg Close — Range —
Q4 2019
Shares 917,459 Value ($000) $20,835 Avg Close — Range —
Q3 2019
Shares 967,459 Value ($000) $18,624 Avg Close — Range —
Q2 2019
Shares 1,274,532 Value ($000) $28,855 Avg Close — Range —
Q1 2019
Shares 758,391 Value ($000) $22,448 Avg Close — Range —
Q4 2018
Shares 2,859,393 Value ($000) $70,198 Avg Close — Range —
Q3 2018
Shares 3,241,069 Value ($000) $86,050 Avg Close — Range —
Q2 2018
Shares 2,591,069 Value ($000) $75,011 Avg Close — Range —
Q1 2018
Shares 2,178,108 Value ($000) $63,274 Avg Close — Range —
Q4 2017
Shares 355,857 Value ($000) $11,352 Avg Close — Range —
Q3 2017
Shares 338,697 Value ($000) $10,398 Avg Close — Range —
Q2 2017
Shares 1,084,697 Value ($000) $33,083 Avg Close — Range —
Q1 2017
Shares 996,321 Value ($000) $32,530 Avg Close — Range —
Q4 2016
Shares 1,753,999 Value ($000) $46,919 Avg Close — Range —
Q3 2016
Shares 2,570,005 Value ($000) $72,783 Avg Close — Range —
Q2 2016
Shares 3,804,896 Value ($000) $99,079 Avg Close — Range —
Q1 2016
Shares 3,319,817 Value ($000) $66,197 Avg Close — Range —