GAIN CAP HLDGS INC

CUSIP: 36268WAB6 Class: BOND

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2017
Shares 21,500,000 Value ($000) $20,726 Avg Close — Range —
Q1 2017
Shares 19,500,000 Value ($000) $19,405 Avg Close — Range —
Q4 2016
Shares 6,000,000 Value ($000) $5,871 Avg Close — Range —
Q3 2016
Shares 3,000,000 Value ($000) $2,884 Avg Close — Range —
Q2 2016
Shares 7,000,000 Value ($000) $6,479 Avg Close — Range —
Q1 2016
Shares 6,000,000 Value ($000) $5,574 Avg Close — Range —
Q4 2015
Shares 6,000,000 Value ($000) $5,986 Avg Close — Range —
Q3 2015
Shares 7,000,000 Value ($000) $6,660 Avg Close — Range —
Q2 2015
Shares 4,500,000 Value ($000) $4,798 Avg Close — Range —