GAIN CAP HLDGS INC

CUSIP: 36268W100 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2020
Shares 20,900 Value ($000) $126 Avg Close Range
Q2 2019
Shares 49,200 Value ($000) $203 Avg Close Range
Q1 2019
Shares 59,100 Value ($000) $371 Avg Close Range
Q4 2018
Shares 59,200 Value ($000) $365 Avg Close Range
Q3 2018
Shares 57,949 Value ($000) $377 Avg Close Range
Q2 2018
Shares 58,449 Value ($000) $441 Avg Close Range
Q1 2018
Shares 31,049 Value ($000) $210 Avg Close Range
Q4 2017
Shares 76,749 Value ($000) $767 Avg Close Range
Q3 2017
Shares 86,749 Value ($000) $554 Avg Close Range
Q2 2017
Shares 82,449 Value ($000) $514 Avg Close Range
Q1 2017
Shares 69,449 Value ($000) $579 Avg Close Range
Q4 2016
Shares 70,900 Value ($000) $467 Avg Close Range
Q3 2016
Shares 39,800 Value ($000) $246 Avg Close Range
Q2 2016
Shares 12,400 Value ($000) $78 Avg Close Range
Q4 2015
Shares 12,900 Value ($000) $105 Avg Close Range
Q3 2015
Shares 49,400 Value ($000) $364 Avg Close Range
Q2 2015
Shares 66,200 Value ($000) $633 Avg Close Range
Q1 2015
Shares 83,600 Value ($000) $817 Avg Close Range
Q4 2013
Shares 17,400 Value ($000) $132 Avg Close Range
Q3 2013
Shares 18,500 Value ($000) $234 Avg Close Range
Q2 2013
Shares 17,500 Value ($000) $110 Avg Close Range