GAIN CAP HLDGS INC

CUSIP: 36268W100 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2019
Shares 32,732 Value ($000) $135 Avg Close Range
Q1 2019
Shares 34,178 Value ($000) $215 Avg Close Range
Q4 2018
Shares 33,794 Value ($000) $208 Avg Close Range
Q3 2018
Shares 34,037 Value ($000) $221 Avg Close Range
Q2 2017
Shares 18,625 Value ($000) $116 Avg Close Range
Q1 2017
Shares 19,630 Value ($000) $164 Avg Close Range
Q4 2016
Shares 26,743 Value ($000) $176 Avg Close Range
Q3 2016
Shares 12,955 Value ($000) $80 Avg Close Range
Q2 2016
Shares 12,253 Value ($000) $77 Avg Close Range
Q1 2016
Shares 13,201 Value ($000) $87 Avg Close Range
Q4 2015
Shares 13,492 Value ($000) $109 Avg Close Range
Q3 2015
Shares 13,717 Value ($000) $100 Avg Close Range
Q1 2014
Shares 12,054 Value ($000) $130 Avg Close Range
Q4 2013
Shares 11,875 Value ($000) $89 Avg Close Range
Q3 2013
Shares 17,724 Value ($000) $223 Avg Close Range