GAIN CAP HLDGS INC

CUSIP: 36268W100 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2019
Shares 40,294 Value ($000) $253 Avg Close — Range —
Q4 2018
Shares 70,694 Value ($000) $435 Avg Close — Range —
Q3 2018
Shares 178,056 Value ($000) $1,157 Avg Close — Range —
Q2 2018
Shares 357,075 Value ($000) $2,696 Avg Close — Range —
Q1 2018
Shares 370,000 Value ($000) $2,498 Avg Close — Range —
Q4 2017
Shares 111,100 Value ($000) $1,111 Avg Close — Range —
Q3 2017
Shares 16,100 Value ($000) $103 Avg Close — Range —
Q3 2016
Shares 95,800 Value ($000) $592 Avg Close — Range —
Q2 2016
Shares 113,175 Value ($000) $715 Avg Close — Range —
Q1 2016
Shares 129,575 Value ($000) $850 Avg Close — Range —
Q4 2015
Shares 134,525 Value ($000) $1,091 Avg Close — Range —
Q3 2015
Shares 104,300 Value ($000) $759 Avg Close — Range —
Q2 2015
Shares 96,900 Value ($000) $926 Avg Close — Range —
Q1 2015
Shares 88,500 Value ($000) $865 Avg Close — Range —
Q4 2014
Shares 28,800 Value ($000) $260 Avg Close — Range —