GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2015

Shares 158,110 Value ($000) $3,905 Avg Close $18.60 Range $17.12 - $20.36

Q3 2015

Shares 156,132 Value ($000) $4,450 Avg Close $23.79 Range $19.11 - $26.97

Q2 2015

Shares 160,703 Value ($000) $6,134 Avg Close $27.14 Range $25.78 - $29.73

Q1 2015

Shares 142,995 Value ($000) $6,196 Avg Close $28.49 Range $26.86 - $30.02

Q4 2014

Shares 115,758 Value ($000) $4,875 Avg Close $26.66 Range $24.12 - $28.92

Q3 2014

Shares 101,890 Value ($000) $4,248 Avg Close $28.69 Range $26.37 - $31.70

Q2 2014

Shares 95,338 Value ($000) $3,963 Avg Close $27.23 Range $24.90 - $28.59

Q1 2014

Shares 1,707 Value ($000) $68 Avg Close $27.08 Range $24.48 - $29.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	158,110	$3,905	$18.60	$17.12 - $20.36
Q3 2015	156,132	$4,450	$23.79	$19.11 - $26.97
Q2 2015	160,703	$6,134	$27.14	$25.78 - $29.73
Q1 2015	142,995	$6,196	$28.49	$26.86 - $30.02
Q4 2014	115,758	$4,875	$26.66	$24.12 - $28.92
Q3 2014	101,890	$4,248	$28.69	$26.37 - $31.70
Q2 2014	95,338	$3,963	$27.23	$24.90 - $28.59
Q1 2014	1,707	$68	$27.08	$24.48 - $29.85