GNC HLDGS INC

CUSIP: 36191G107 Class: COM CL A

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2014
Shares 9,700 Value ($000) $376 Avg Close — Range —
Q2 2014
Shares 334,100 Value ($000) $11,393 Avg Close — Range —
Q1 2014
Shares 171,800 Value ($000) $7,563 Avg Close — Range —
Q4 2013
Shares 71,200 Value ($000) $4,162 Avg Close — Range —
Q3 2013
Shares 72,200 Value ($000) $3,944 Avg Close — Range —
Q2 2013
Shares 76,200 Value ($000) $3,370 Avg Close — Range —