GAIN CAP HLDGS INC

CUSIP: 36268W100 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2020
Shares 31,552 Value ($000) $190 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $139 Avg Close — Range —
Q4 2019
Shares 185,000 Value ($000) $731 Avg Close — Range —
Q3 2019
Shares 185,000 Value ($000) $977 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $103 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $157 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $154 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $163 Avg Close — Range —
Q2 2018
Shares 319,500 Value ($000) $2,412 Avg Close — Range —
Q1 2018
Shares 319,500 Value ($000) $2,157 Avg Close — Range —
Q4 2017
Shares 340,800 Value ($000) $3,408 Avg Close — Range —
Q3 2017
Shares 415,100 Value ($000) $2,652 Avg Close — Range —
Q2 2017
Shares 415,100 Value ($000) $2,586 Avg Close — Range —
Q1 2017
Shares 397,300 Value ($000) $3,310 Avg Close — Range —
Q4 2016
Shares 437,300 Value ($000) $2,877 Avg Close — Range —
Q3 2016
Shares 754,700 Value ($000) $4,664 Avg Close — Range —
Q2 2016
Shares 912,200 Value ($000) $5,765 Avg Close — Range —
Q1 2016
Shares 921,000 Value ($000) $6,042 Avg Close — Range —
Q4 2015
Shares 811,000 Value ($000) $6,577 Avg Close — Range —
Q3 2015
Shares 509,200 Value ($000) $3,707 Avg Close — Range —
Q2 2015
Shares 496,700 Value ($000) $4,748 Avg Close — Range —
Q1 2015
Shares 311,300 Value ($000) $3,041 Avg Close — Range —
Q4 2014
Shares 311,300 Value ($000) $2,808 Avg Close — Range —
Q3 2014
Shares 338,600 Value ($000) $2,157 Avg Close — Range —
Q2 2014
Shares 338,600 Value ($000) $2,665 Avg Close — Range —
Q1 2014
Shares 25,000 Value ($000) $270 Avg Close — Range —
Q4 2013
Shares 25,000 Value ($000) $188 Avg Close — Range —
Q3 2013
Shares 25,000 Value ($000) $315 Avg Close — Range —
Q2 2013
Shares 25,000 Value ($000) $158 Avg Close — Range —