GAIN CAP HLDGS INC

CUSIP: 36268WAB6 Class: BOND

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2017
Shares 10,750,000 Value ($000) $10,149 Avg Close — Range —
Q1 2017
Shares 11,350,000 Value ($000) $11,346 Avg Close — Range —
Q4 2016
Shares 10,579,000 Value ($000) $10,252 Avg Close — Range —
Q3 2016
Shares 8,079,000 Value ($000) $7,734 Avg Close — Range —
Q2 2016
Shares 6,565,000 Value ($000) $6,217 Avg Close — Range —
Q1 2016
Shares 6,500,000 Value ($000) $6,032 Avg Close — Range —
Q4 2015
Shares 7,100,000 Value ($000) $7,000 Avg Close — Range —
Q3 2015
Shares 3,000,000 Value ($000) $2,894 Avg Close — Range —
Q2 2015
Shares 3,500,000 Value ($000) $3,796 Avg Close — Range —
Q1 2015
Shares 5,828,000 Value ($000) $6,336 Avg Close — Range —
Q4 2014
Shares 6,128,000 Value ($000) $6,418 Avg Close — Range —