GAIN CAP HLDGS INC

CUSIP: 36268W100 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2014
Shares 239,614 Value ($000) $2,161,318 Avg Close — Range —
Q3 2014
Shares 289,673 Value ($000) $1,845 Avg Close — Range —
Q2 2014
Shares 277,392 Value ($000) $2,183 Avg Close — Range —
Q1 2014
Shares 30,550 Value ($000) $330,246 Avg Close — Range —
Q4 2013
Shares 32,620 Value ($000) $244,976 Avg Close — Range —