GAIN CAP HLDGS INC

CUSIP: 36268W100 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2014
Shares 11,144 Value ($000) $88 Avg Close — Range —
Q1 2014
Shares 11,139 Value ($000) $120 Avg Close — Range —