GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2021

Shares 662,159 Value ($000) $22,282 Avg Close $27.44 Range $24.24 - $31.28

Q4 2019

Shares 890,803 Value ($000) $15,749 Avg Close $13.84 Range $12.72 - $14.96

Q4 2018

Shares 569,022 Value ($000) $14,658 Avg Close $20.74 Range $18.84 - $22.37

Q2 2018

Shares 474,603 Value ($000) $15,372 Avg Close $23.48 Range $21.07 - $26.14

Q1 2016

Shares 418,670 Value ($000) $12,309 Avg Close $18.49 Range $15.18 - $21.46

Q4 2015

Shares 352,645 Value ($000) $8,710 Avg Close $18.60 Range $17.12 - $20.36

Q3 2015

Shares 293,515 Value ($000) $8,365 Avg Close $23.79 Range $19.11 - $26.97

Q2 2015

Shares 266,619 Value ($000) $10,177 Avg Close $27.14 Range $25.78 - $29.73

Q1 2015

Shares 273,726 Value ($000) $11,861 Avg Close $28.49 Range $26.86 - $30.02

Q4 2014

Shares 255,715 Value ($000) $10,768 Avg Close $26.66 Range $24.12 - $28.92

Q2 2014

Shares 249,737 Value ($000) $10,382 Avg Close $27.23 Range $24.90 - $28.59

Q1 2014

Shares 249,613 Value ($000) $9,999 Avg Close $27.08 Range $24.48 - $29.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	662,159	$22,282	$27.44	$24.24 - $31.28
Q4 2019	890,803	$15,749	$13.84	$12.72 - $14.96
Q4 2018	569,022	$14,658	$20.74	$18.84 - $22.37
Q2 2018	474,603	$15,372	$23.48	$21.07 - $26.14
Q1 2016	418,670	$12,309	$18.49	$15.18 - $21.46
Q4 2015	352,645	$8,710	$18.60	$17.12 - $20.36
Q3 2015	293,515	$8,365	$23.79	$19.11 - $26.97
Q2 2015	266,619	$10,177	$27.14	$25.78 - $29.73
Q1 2015	273,726	$11,861	$28.49	$26.86 - $30.02
Q4 2014	255,715	$10,768	$26.66	$24.12 - $28.92
Q2 2014	249,737	$10,382	$27.23	$24.90 - $28.59
Q1 2014	249,613	$9,999	$27.08	$24.48 - $29.85