GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q1 2018
Shares 9,558 Value ($000) $298 Avg Close $24.80 Range $22.19 - $27.04
Q4 2017
Shares 11,138 Value ($000) $379 Avg Close $22.43 Range $19.09 - $26.52
Q3 2017
Shares 11,703 Value ($000) $346 Avg Close $18.35 Range $15.70 - $22.23
Q2 2017
Shares 32,784 Value ($000) $721 Avg Close $17.59 Range $16.10 - $19.87
Q1 2017
Shares 38,183 Value ($000) $927 Avg Close $17.48 Range $16.13 - $18.62
Q4 2016
Shares 30,714 Value ($000) $689 Avg Close $18.66 Range $15.63 - $22.28
Q3 2016
Shares 61,645 Value ($000) $1,371 Avg Close $17.31 Range $14.87 - $19.50
Q2 2016
Shares 62,289 Value ($000) $1,322 Avg Close $15.10 Range $12.06 - $21.35
Q1 2016
Shares 71,927 Value ($000) $2,115 Avg Close $18.49 Range $15.18 - $21.46
Q4 2015
Shares 41,639 Value ($000) $1,028 Avg Close $18.60 Range $17.12 - $20.36
Q2 2014
Shares 135,885 Value ($000) $5,649 Avg Close $27.23 Range $24.90 - $28.59
Q1 2014
Shares 144,578 Value ($000) $5,792 Avg Close $27.08 Range $24.48 - $29.85
Q4 2013
Shares 115,268 Value ($000) $4,505 Avg Close $26.06 Range $24.07 - $28.28