GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2017

Shares 7,288 Value ($000) $248 Avg Close $22.43 Range $19.09 - $26.52

Q2 2017

Shares 57,422 Value ($000) $1,263 Avg Close $17.59 Range $16.10 - $19.87

Q1 2017

Shares 165,761 Value ($000) $4,026 Avg Close $17.48 Range $16.13 - $18.62

Q4 2016

Shares 368,668 Value ($000) $8,273 Avg Close $18.66 Range $15.63 - $22.28

Q3 2016

Shares 18,403 Value ($000) $409 Avg Close $17.31 Range $14.87 - $19.50

Q4 2015

Shares 10,190 Value ($000) $252 Avg Close $18.60 Range $17.12 - $20.36

Q3 2015

Shares 1,104,976 Value ($000) $31,492 Avg Close $23.79 Range $19.11 - $26.97

Q3 2014

Shares 80,998 Value ($000) $3,376 Avg Close $28.69 Range $26.37 - $31.70

Q1 2014

Shares 301,208 Value ($000) $12,066 Avg Close $27.08 Range $24.48 - $29.85

Q4 2013

Shares 6,767 Value ($000) $264 Avg Close $26.06 Range $24.07 - $28.28

Q3 2013

Shares 498,745 Value ($000) $20,090 Avg Close $28.58 Range $26.44 - $30.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	7,288	$248	$22.43	$19.09 - $26.52
Q2 2017	57,422	$1,263	$17.59	$16.10 - $19.87
Q1 2017	165,761	$4,026	$17.48	$16.13 - $18.62
Q4 2016	368,668	$8,273	$18.66	$15.63 - $22.28
Q3 2016	18,403	$409	$17.31	$14.87 - $19.50
Q4 2015	10,190	$252	$18.60	$17.12 - $20.36
Q3 2015	1,104,976	$31,492	$23.79	$19.11 - $26.97
Q3 2014	80,998	$3,376	$28.69	$26.37 - $31.70
Q1 2014	301,208	$12,066	$27.08	$24.48 - $29.85
Q4 2013	6,767	$264	$26.06	$24.07 - $28.28
Q3 2013	498,745	$20,090	$28.58	$26.44 - $30.86