GCP APPLIED TECHNOLOGIES INC

CUSIP: 36164Y101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2019
Shares 27,000 Value ($000) $613 Avg Close — Range —
Q3 2019
Shares 25,700 Value ($000) $495 Avg Close — Range —
Q2 2019
Shares 9,300 Value ($000) $211 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $724 Avg Close — Range —
Q1 2018
Shares 20,700 Value ($000) $601 Avg Close — Range —