GLOBAL CASH ACCESS HLDGS INC

CUSIP: 378967103 Class: CMN

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2015
Shares 18,486 Value ($000) $143 Avg Close — Range —
Q1 2015
Shares 79,200 Value ($000) $603 Avg Close — Range —
Q4 2014
Shares 54,400 Value ($000) $388 Avg Close — Range —