GAIN CAP HLDGS INC

CUSIP: 36268W100 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q2 2020
Shares 77,200 Value ($000) $465 Avg Close Range
Q1 2020
Shares 76,800 Value ($000) $429 Avg Close Range
Q4 2019
Shares 59,000 Value ($000) $233 Avg Close Range
Q3 2019
Shares 60,700 Value ($000) $320 Avg Close Range
Q2 2019
Shares 46,000 Value ($000) $190 Avg Close Range
Q1 2019
Shares 38,200 Value ($000) $240 Avg Close Range
Q4 2018
Shares 40,300 Value ($000) $248 Avg Close Range
Q3 2018
Shares 40,200 Value ($000) $261 Avg Close Range
Q2 2018
Shares 37,100 Value ($000) $280 Avg Close Range
Q1 2018
Shares 34,500 Value ($000) $233 Avg Close Range
Q4 2017
Shares 39,600 Value ($000) $396 Avg Close Range
Q3 2017
Shares 39,600 Value ($000) $253 Avg Close Range
Q2 2017
Shares 39,600 Value ($000) $247 Avg Close Range
Q1 2017
Shares 25,100 Value ($000) $209 Avg Close Range
Q4 2016
Shares 24,800 Value ($000) $163 Avg Close Range
Q3 2016
Shares 22,500 Value ($000) $139 Avg Close Range
Q2 2016
Shares 19,200 Value ($000) $121 Avg Close Range
Q1 2016
Shares 11,100 Value ($000) $73 Avg Close Range
Q4 2015
Shares 11,100 Value ($000) $90 Avg Close Range
Q2 2015
Shares 11,400 Value ($000) $109 Avg Close Range
Q1 2015
Shares 11,800 Value ($000) $115 Avg Close Range
Q2 2014
Shares 9,500 Value ($000) $75 Avg Close Range
Q1 2014
Shares 17,125 Value ($000) $185 Avg Close Range
Q4 2013
Shares 22,825 Value ($000) $171 Avg Close Range
Q3 2013
Shares 35,225 Value ($000) $443 Avg Close Range
Q2 2013
Shares 38,842 Value ($000) $245 Avg Close Range