GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2015
Shares 15,822 Value ($000) $117 Avg Close $2.47 Range $2.27 - $2.66
Q4 2014
Shares 15,822 Value ($000) $111 Avg Close $2.30 Range $2.12 - $2.40
Q3 2014
Shares 13,922 Value ($000) $99 Avg Close $2.33 Range $2.23 - $2.42
Q2 2014
Shares 14,142 Value ($000) $105 Avg Close $2.36 Range $2.23 - $2.52
Q1 2014
Shares 14,142 Value ($000) $117 Avg Close $2.40 Range $2.18 - $2.52
Q4 2013
Shares 13,320 Value ($000) $107 Avg Close $2.14 Range $1.94 - $2.37
Q3 2013
Shares 13,320 Value ($000) $94 Avg Close $2.03 Range $1.92 - $2.13
Q2 2013
Shares 13,320 Value ($000) $98 Avg Close $2.02 Range $1.93 - $2.08
Q4 2012
Shares 13,320 Value ($000) $93 Avg Close — Range —