GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2018

Shares 1,650 Value ($000) $19 Avg Close $5.03 Range $4.37 - $5.53

Q1 2018

Shares 1,650 Value ($000) $17 Avg Close $4.58 Range $3.94 - $4.97

Q4 2017

Shares 1,650 Value ($000) $18 Avg Close $4.55 Range $4.03 - $5.00

Q3 2017

Shares 1,650 Value ($000) $16 Avg Close $3.95 Range $3.81 - $4.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	1,650	$19	$5.03	$4.37 - $5.53
Q1 2018	1,650	$17	$4.58	$3.94 - $4.97
Q4 2017	1,650	$18	$4.55	$4.03 - $5.00
Q3 2017	1,650	$16	$3.95	$3.81 - $4.12