GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2015

Shares 12,100 Value ($000) $96 Avg Close $2.57 Range $2.45 - $2.77

Q1 2015

Shares 53,900 Value ($000) $399 Avg Close $2.47 Range $2.27 - $2.66

Q4 2014

Shares 147,112 Value ($000) $1,029 Avg Close $2.30 Range $2.12 - $2.40

Q3 2014

Shares 144,212 Value ($000) $1,025 Avg Close $2.33 Range $2.23 - $2.42

Q2 2014

Shares 142,612 Value ($000) $1,056 Avg Close $2.36 Range $2.23 - $2.52

Q1 2014

Shares 431,339 Value ($000) $3,565 Avg Close $2.40 Range $2.18 - $2.52

Q4 2013

Shares 352,005 Value ($000) $2,836 Avg Close $2.14 Range $1.94 - $2.37

Q3 2013

Shares 349,927 Value ($000) $2,469 Avg Close $2.03 Range $1.92 - $2.13

Q2 2013

Shares 356,445 Value ($000) $2,618 Avg Close $2.02 Range $1.93 - $2.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	12,100	$96	$2.57	$2.45 - $2.77
Q1 2015	53,900	$399	$2.47	$2.27 - $2.66
Q4 2014	147,112	$1,029	$2.30	$2.12 - $2.40
Q3 2014	144,212	$1,025	$2.33	$2.23 - $2.42
Q2 2014	142,612	$1,056	$2.36	$2.23 - $2.52
Q1 2014	431,339	$3,565	$2.40	$2.18 - $2.52
Q4 2013	352,005	$2,836	$2.14	$1.94 - $2.37
Q3 2013	349,927	$2,469	$2.03	$1.92 - $2.13
Q2 2013	356,445	$2,618	$2.02	$1.93 - $2.08