GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2020
Shares 151,860 Value ($000) $1,916 Avg Close $7.43 Range $4.34 - $11.92
Q3 2015
Shares 2,347,500 Value ($000) $66,904 Avg Close $23.79 Range $19.11 - $26.97
Q2 2015
Shares 1,775,000 Value ($000) $67,752 Avg Close $27.14 Range $25.78 - $29.73
Q1 2015
Shares 1,475,000 Value ($000) $63,912 Avg Close $28.49 Range $26.86 - $30.02
Q4 2014
Shares 2,616,400 Value ($000) $110,177 Avg Close $26.66 Range $24.12 - $28.92
Q3 2014
Shares 1,473,100 Value ($000) $61,414 Avg Close $28.69 Range $26.37 - $31.70
Q2 2014
Shares 1,561,700 Value ($000) $64,920 Avg Close $27.23 Range $24.90 - $28.59
Q1 2014
Shares 1,186,300 Value ($000) $47,523 Avg Close $27.08 Range $24.48 - $29.85