GLOBAL CASH ACCESS HLDGS INC

CUSIP: 378967103 Class: CMN

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

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

Q1 2015
Shares 69,310 Value ($000) $528 Avg Close — Range —
Q4 2014
Shares 54,740 Value ($000) $391 Avg Close — Range —
Q3 2014
Shares 63,220 Value ($000) $427 Avg Close — Range —
Q2 2014
Shares 63,220 Value ($000) $563 Avg Close — Range —
Q1 2014
Shares 123,410 Value ($000) $847 Avg Close — Range —
Q4 2013
Shares 106,620 Value ($000) $1,065 Avg Close — Range —