GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2022

Shares 88,700 Value ($000) $731 Avg Close $9.87 Range $6.98 - $13.10

Q4 2021

Shares 143,700 Value ($000) $2,536 Avg Close $17.56 Range $13.28 - $21.51

Q2 2021

Shares 15,387 Value ($000) $518 Avg Close $27.44 Range $24.24 - $31.28

Q1 2021

Shares 70,209 Value ($000) $2,090 Avg Close $20.50 Range $15.75 - $27.17

Q4 2020

Shares 191,583 Value ($000) $3,868 Avg Close $17.32 Range $14.12 - $22.26

Q3 2020

Shares 340,960 Value ($000) $5,807 Avg Close $12.29 Range $8.91 - $15.22

Q2 2020

Shares 195,368 Value ($000) $2,465 Avg Close $7.43 Range $4.34 - $11.92

Q1 2020

Shares 58,196 Value ($000) $410 Avg Close $12.22 Range $4.98 - $15.66

Q4 2019

Shares 147,366 Value ($000) $2,606 Avg Close $13.84 Range $12.72 - $14.96

Q2 2019

Shares 16,466 Value ($000) $296 Avg Close $17.73 Range $13.55 - $21.25

Q1 2019

Shares 50,178 Value ($000) $1,313 Avg Close $20.02 Range $19.07 - $24.61

Q4 2018

Shares 9,056 Value ($000) $233 Avg Close $20.74 Range $18.84 - $22.37

Q2 2018

Shares 31,180 Value ($000) $1,010 Avg Close $23.48 Range $21.07 - $26.14

Q1 2018

Shares 43,872 Value ($000) $1,369 Avg Close $24.80 Range $22.19 - $27.04

Q3 2017

Shares 15,831 Value ($000) $467 Avg Close $18.35 Range $15.70 - $22.23

Q2 2017

Shares 54,459 Value ($000) $1,198 Avg Close $17.59 Range $16.10 - $19.87

Q1 2017

Shares 55,120 Value ($000) $1,339 Avg Close $17.48 Range $16.13 - $18.62

Q4 2016

Shares 69,589 Value ($000) $1,562 Avg Close $18.66 Range $15.63 - $22.28

Q3 2016

Shares 22,678 Value ($000) $504 Avg Close $17.31 Range $14.87 - $19.50

Q2 2016

Shares 79,912 Value ($000) $1,696 Avg Close $15.10 Range $12.06 - $21.35

Q1 2016

Shares 27,845 Value ($000) $819 Avg Close $18.49 Range $15.18 - $21.46

Q4 2015

Shares 52,827 Value ($000) $1,304 Avg Close $18.60 Range $17.12 - $20.36

Q3 2015

Shares 37,523 Value ($000) $1,070 Avg Close $23.79 Range $19.11 - $26.97

Q2 2015

Shares 16,069 Value ($000) $614 Avg Close $27.14 Range $25.78 - $29.73

Q4 2014

Shares 75,336 Value ($000) $3,173 Avg Close $26.66 Range $24.12 - $28.92

Q4 2013

Shares 58,213 Value ($000) $2,275 Avg Close $26.06 Range $24.07 - $28.28

Q3 2013

Shares 55,230 Value ($000) $2,225 Avg Close $28.58 Range $26.44 - $30.86

Q2 2013

Shares 6,538 Value ($000) $273 Avg Close $26.00 Range $23.09 - $28.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	88,700	$731	$9.87	$6.98 - $13.10
Q4 2021	143,700	$2,536	$17.56	$13.28 - $21.51
Q2 2021	15,387	$518	$27.44	$24.24 - $31.28
Q1 2021	70,209	$2,090	$20.50	$15.75 - $27.17
Q4 2020	191,583	$3,868	$17.32	$14.12 - $22.26
Q3 2020	340,960	$5,807	$12.29	$8.91 - $15.22
Q2 2020	195,368	$2,465	$7.43	$4.34 - $11.92
Q1 2020	58,196	$410	$12.22	$4.98 - $15.66
Q4 2019	147,366	$2,606	$13.84	$12.72 - $14.96
Q2 2019	16,466	$296	$17.73	$13.55 - $21.25
Q1 2019	50,178	$1,313	$20.02	$19.07 - $24.61
Q4 2018	9,056	$233	$20.74	$18.84 - $22.37
Q2 2018	31,180	$1,010	$23.48	$21.07 - $26.14
Q1 2018	43,872	$1,369	$24.80	$22.19 - $27.04
Q3 2017	15,831	$467	$18.35	$15.70 - $22.23
Q2 2017	54,459	$1,198	$17.59	$16.10 - $19.87
Q1 2017	55,120	$1,339	$17.48	$16.13 - $18.62
Q4 2016	69,589	$1,562	$18.66	$15.63 - $22.28
Q3 2016	22,678	$504	$17.31	$14.87 - $19.50
Q2 2016	79,912	$1,696	$15.10	$12.06 - $21.35
Q1 2016	27,845	$819	$18.49	$15.18 - $21.46
Q4 2015	52,827	$1,304	$18.60	$17.12 - $20.36
Q3 2015	37,523	$1,070	$23.79	$19.11 - $26.97
Q2 2015	16,069	$614	$27.14	$25.78 - $29.73
Q4 2014	75,336	$3,173	$26.66	$24.12 - $28.92
Q4 2013	58,213	$2,275	$26.06	$24.07 - $28.28
Q3 2013	55,230	$2,225	$28.58	$26.44 - $30.86
Q2 2013	6,538	$273	$26.00	$23.09 - $28.04