GAIN CAP HLDGS INC

CUSIP: 36268WAB6 Class: BOND

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

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

Q2 2017
Shares 1,360,000 Value ($000) $1,302 Avg Close — Range —
Q1 2017
Shares 4,610,000 Value ($000) $4,575 Avg Close — Range —
Q4 2016
Shares 4,610,000 Value ($000) $4,483 Avg Close — Range —
Q3 2016
Shares 10,110,000 Value ($000) $9,605 Avg Close — Range —
Q2 2016
Shares 11,374,000 Value ($000) $10,421 Avg Close — Range —
Q1 2016
Shares 8,279,000 Value ($000) $7,643 Avg Close — Range —
Q4 2015
Shares 8,279,000 Value ($000) $8,284 Avg Close — Range —
Q3 2015
Shares 8,000,000 Value ($000) $7,535 Avg Close — Range —