GAIN CAP HLDGS INC

CUSIP: 36268W100 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2020
Shares 2,037,523 Value ($000) $12,266 Avg Close — Range —
Q1 2020
Shares 2,104,430 Value ($000) $11,742 Avg Close — Range —
Q4 2019
Shares 2,070,261 Value ($000) $8,178 Avg Close — Range —
Q3 2019
Shares 2,073,920 Value ($000) $10,951 Avg Close — Range —
Q2 2019
Shares 2,085,590 Value ($000) $8,613 Avg Close — Range —
Q1 2019
Shares 2,073,484 Value ($000) $13,022 Avg Close — Range —
Q4 2018
Shares 2,093,468 Value ($000) $12,896 Avg Close — Range —
Q3 2018
Shares 2,094,968 Value ($000) $13,617 Avg Close — Range —
Q2 2018
Shares 2,102,988 Value ($000) $15,878 Avg Close — Range —
Q1 2018
Shares 2,120,732 Value ($000) $14,315 Avg Close — Range —
Q4 2017
Shares 2,120,732 Value ($000) $21,207 Avg Close — Range —
Q3 2017
Shares 2,124,709 Value ($000) $13,577 Avg Close — Range —
Q2 2017
Shares 2,169,088 Value ($000) $13,513 Avg Close — Range —
Q1 2017
Shares 2,161,274 Value ($000) $18,003 Avg Close — Range —
Q4 2016
Shares 1,954,947 Value ($000) $12,864 Avg Close — Range —
Q3 2016
Shares 1,825,690 Value ($000) $11,283 Avg Close — Range —
Q2 2016
Shares 1,776,092 Value ($000) $11,225 Avg Close — Range —
Q1 2016
Shares 1,600,238 Value ($000) $10,497 Avg Close — Range —
Q4 2015
Shares 1,438,172 Value ($000) $11,664 Avg Close — Range —
Q3 2015
Shares 1,262,051 Value ($000) $9,188 Avg Close — Range —
Q2 2015
Shares 1,140,103 Value ($000) $10,900 Avg Close — Range —
Q1 2015
Shares 905,866 Value ($000) $8,850 Avg Close — Range —
Q4 2014
Shares 592,289 Value ($000) $5,342 Avg Close — Range —
Q3 2014
Shares 510,709 Value ($000) $3,253 Avg Close — Range —
Q2 2014
Shares 501,730 Value ($000) $3,949 Avg Close — Range —
Q1 2014
Shares 415,477 Value ($000) $4,491 Avg Close — Range —
Q4 2013
Shares 291,861 Value ($000) $2,192 Avg Close — Range —
Q3 2013
Shares 93,381 Value ($000) $1,176 Avg Close — Range —
Q2 2013
Shares 32,783 Value ($000) $207 Avg Close — Range —