GAIN CAP HLDGS INC

CUSIP: 36268WAF7 Class: NOTE 5.000% 8/1

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2019
Shares 172,000 Value ($000) $160 Avg Close — Range —
Q2 2019
Shares 172,000 Value ($000) $146 Avg Close — Range —
Q1 2019
Shares 272,000 Value ($000) $270 Avg Close — Range —
Q4 2018
Shares 272,000 Value ($000) $280 Avg Close — Range —
Q3 2018
Shares 272,000 Value ($000) $280 Avg Close — Range —