GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2014

Shares 305,800 Value ($000) $2,174 Avg Close $2.33 Range $2.23 - $2.42

Q2 2014

Shares 241,025 Value ($000) $1,783 Avg Close $2.36 Range $2.23 - $2.52

Q1 2014

Shares 226,065 Value ($000) $1,869 Avg Close $2.40 Range $2.18 - $2.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	305,800	$2,174	$2.33	$2.23 - $2.42
Q2 2014	241,025	$1,783	$2.36	$2.23 - $2.52
Q1 2014	226,065	$1,869	$2.40	$2.18 - $2.52