GAIN CAP HLDGS INC

CUSIP: 36268WAB6 Class: BOND

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2017
Shares 450,000 Value ($000) $433 Avg Close — Range —
Q1 2017
Shares 450,000 Value ($000) $449 Avg Close — Range —
Q4 2016
Shares 450,000 Value ($000) $440 Avg Close — Range —
Q3 2016
Shares 450,000 Value ($000) $430 Avg Close — Range —
Q2 2016
Shares 450,000 Value ($000) $415 Avg Close — Range —
Q1 2016
Shares 450,000 Value ($000) $418 Avg Close — Range —
Q4 2015
Shares 3,775,000 Value ($000) $3,796 Avg Close — Range —
Q3 2015
Shares 3,775,000 Value ($000) $3,574 Avg Close — Range —
Q2 2015
Shares 3,775,000 Value ($000) $4,138 Avg Close — Range —
Q1 2015
Shares 3,775,000 Value ($000) $4,070 Avg Close — Range —