GAIN CAP HLDGS INC

CUSIP: 36268WAB6 Class: BOND

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2017
Shares 78,000 Value ($000) $75 Avg Close — Range —
Q1 2017
Shares 78,000 Value ($000) $77 Avg Close — Range —
Q4 2016
Shares 78,000 Value ($000) $76 Avg Close — Range —
Q3 2016
Shares 75,000 Value ($000) $71 Avg Close — Range —
Q2 2016
Shares 65,000 Value ($000) $60 Avg Close — Range —
Q1 2016
Shares 65,000 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 65,000 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 65,000 Value ($000) $61 Avg Close — Range —
Q2 2015
Shares 65,000 Value ($000) $71 Avg Close — Range —
Q1 2015
Shares 35,000 Value ($000) $38 Avg Close — Range —