GAIN CAP HLDGS INC

CUSIP: 36268W100 Class: COM

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q4 2016
Shares 23,177 Value ($000) $153 Avg Close — Range —
Q3 2016
Shares 23,177 Value ($000) $143 Avg Close — Range —
Q2 2016
Shares 22,297 Value ($000) $141 Avg Close — Range —
Q1 2016
Shares 20,067 Value ($000) $132 Avg Close — Range —
Q4 2015
Shares 17,321 Value ($000) $140 Avg Close — Range —
Q3 2015
Shares 17,321 Value ($000) $126 Avg Close — Range —
Q2 2015
Shares 15,286 Value ($000) $146 Avg Close — Range —
Q1 2015
Shares 15,286 Value ($000) $149 Avg Close — Range —
Q4 2014
Shares 15,286 Value ($000) $138 Avg Close — Range —
Q3 2014
Shares 13,193 Value ($000) $84 Avg Close — Range —
Q2 2014
Shares 10,693 Value ($000) $84 Avg Close — Range —
Q1 2014
Shares 11,363 Value ($000) $123 Avg Close — Range —