GAIN CAP HLDGS INC

CUSIP: 36268WAB6 Class: BOND

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2015
Shares 2,613,000 Value ($000) $2,801 Avg Close — Range —
Q4 2014
Shares 6,296,000 Value ($000) $6,607 Avg Close — Range —