GAIN CAP HLDGS INC

CUSIP: 36268W100 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2016
Shares 63,677 Value ($000) $394 Avg Close — Range —
Q2 2016
Shares 77,413 Value ($000) $489 Avg Close — Range —
Q1 2016
Shares 77,413 Value ($000) $508 Avg Close — Range —
Q4 2015
Shares 77,413 Value ($000) $628 Avg Close — Range —
Q3 2015
Shares 77,413 Value ($000) $564 Avg Close — Range —
Q2 2015
Shares 77,413 Value ($000) $740 Avg Close — Range —
Q1 2015
Shares 77,413 Value ($000) $756 Avg Close — Range —