GAIN CAP HLDGS INC

CUSIP: 36268W100 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2017
Shares 56,049 Value ($000) $561 Avg Close — Range —
Q3 2017
Shares 16,120 Value ($000) $104 Avg Close — Range —
Q2 2017
Shares 23,020 Value ($000) $144 Avg Close — Range —
Q1 2017
Shares 15,120 Value ($000) $126 Avg Close — Range —
Q3 2016
Shares 53,200 Value ($000) $329 Avg Close — Range —
Q2 2016
Shares 181,041 Value ($000) $1,145 Avg Close — Range —
Q1 2016
Shares 170,241 Value ($000) $1,117 Avg Close — Range —
Q4 2015
Shares 163,740 Value ($000) $1,328 Avg Close — Range —
Q3 2015
Shares 158,889 Value ($000) $1,157 Avg Close — Range —
Q2 2015
Shares 114,168 Value ($000) $1,092 Avg Close — Range —
Q3 2013
Shares 73,530 Value ($000) $926 Avg Close — Range —