GAIN CAP HLDGS INC

CUSIP: 36268WAA8 Class: NOTE 4.125%12/0

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2013
Shares 8,250,000 Value ($000) $7,678 Avg Close — Range —