GLASSBRIDGE ENTERPRISES INC

CUSIP: 377185103 Class: COM

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q2 2019
Shares 468,751 Value ($000) $145 Avg Close — Range —
Q1 2019
Shares 628,769 Value ($000) $126 Avg Close — Range —
Q4 2018
Shares 639,070 Value ($000) $95 Avg Close — Range —
Q3 2018
Shares 816,748 Value ($000) $466 Avg Close — Range —
Q2 2018
Shares 819,788 Value ($000) $664 Avg Close — Range —
Q1 2018
Shares 908,465 Value ($000) $945 Avg Close — Range —
Q4 2017
Shares 988,549 Value ($000) $919 Avg Close — Range —
Q3 2017
Shares 989,600 Value ($000) $1,969 Avg Close — Range —
Q2 2017
Shares 864,948 Value ($000) $3,425 Avg Close — Range —
Q1 2017
Shares 755,589 Value ($000) $3,642 Avg Close — Range —