GAIN CAP HLDGS INC

CUSIP: 36268WAB6 Class: BOND

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2016
Shares 27,800,000 Value ($000) $26,815 Avg Close — Range —
Q3 2016
Shares 35,300,000 Value ($000) $34,021 Avg Close — Range —
Q2 2016
Shares 35,300,000 Value ($000) $32,708 Avg Close — Range —
Q1 2016
Shares 35,300,000 Value ($000) $32,586 Avg Close — Range —
Q4 2015
Shares 30,800,000 Value ($000) $30,820 Avg Close — Range —
Q3 2015
Shares 30,000,000 Value ($000) $28,256 Avg Close — Range —
Q2 2015
Shares 26,613,000 Value ($000) $29,041 Avg Close — Range —
Q1 2015
Shares 25,500,000 Value ($000) $27,365 Avg Close — Range —
Q4 2014
Shares 21,200,000 Value ($000) $22,127 Avg Close — Range —