GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q1 2015
Shares 755 Value ($000) $33 Avg Close $28.49 Range $26.86 - $30.02
Q4 2014
Shares 20,238 Value ($000) $852 Avg Close $26.66 Range $24.12 - $28.92