GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2016

Shares 185,102 Value ($000) $1,566 Avg Close $3.30 Range $2.80 - $3.55

Q3 2016

Shares 130,098 Value ($000) $1,157 Avg Close $3.21 Range $2.72 - $3.58

Q3 2014

Shares 10,503 Value ($000) $75 Avg Close $2.33 Range $2.23 - $2.42

Q2 2014

Shares 10,503 Value ($000) $78 Avg Close $2.36 Range $2.23 - $2.52

Q1 2014

Shares 42,899 Value ($000) $355 Avg Close $2.40 Range $2.18 - $2.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	185,102	$1,566	$3.30	$2.80 - $3.55
Q3 2016	130,098	$1,157	$3.21	$2.72 - $3.58
Q3 2014	10,503	$75	$2.33	$2.23 - $2.42
Q2 2014	10,503	$78	$2.36	$2.23 - $2.52
Q1 2014	42,899	$355	$2.40	$2.18 - $2.52