GAIN CAP HLDGS INC

CUSIP: 36268W100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2019
Shares 10,990 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 23,428 Value ($000) $124 Avg Close — Range —
Q2 2019
Shares 29,024 Value ($000) $120 Avg Close — Range —
Q1 2019
Shares 58,878 Value ($000) $370 Avg Close — Range —
Q4 2018
Shares 48,840 Value ($000) $301 Avg Close — Range —
Q3 2018
Shares 43,033 Value ($000) $280 Avg Close — Range —
Q2 2018
Shares 37,994 Value ($000) $287 Avg Close — Range —
Q1 2018
Shares 31,949 Value ($000) $216 Avg Close — Range —
Q4 2017
Shares 19,086 Value ($000) $191 Avg Close — Range —
Q3 2017
Shares 12,397 Value ($000) $79 Avg Close — Range —
Q2 2017
Shares 15,732 Value ($000) $98 Avg Close — Range —
Q1 2017
Shares 6,383 Value ($000) $53 Avg Close — Range —