GLOBAL BRASS & COPPR HLDGS I

CUSIP: 37953G103 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2019
Shares 126,523 Value ($000) $5,533 Avg Close Range
Q1 2019
Shares 156,046 Value ($000) $5,375 Avg Close Range
Q4 2018
Shares 124,338 Value ($000) $3,128 Avg Close Range
Q3 2018
Shares 102,428 Value ($000) $3,780 Avg Close Range
Q2 2018
Shares 97,711 Value ($000) $3,064 Avg Close Range
Q1 2018
Shares 121,242 Value ($000) $4,056 Avg Close Range
Q4 2017
Shares 123,241 Value ($000) $4,080 Avg Close Range
Q3 2017
Shares 131,932 Value ($000) $4,460 Avg Close Range
Q2 2017
Shares 131,938 Value ($000) $4,031 Avg Close Range
Q1 2017
Shares 131,738 Value ($000) $4,532 Avg Close Range
Q4 2016
Shares 133,143 Value ($000) $4,567 Avg Close Range
Q3 2016
Shares 130,301 Value ($000) $3,765 Avg Close Range
Q2 2016
Shares 64,896 Value ($000) $1,772 Avg Close Range
Q1 2016
Shares 67,889 Value ($000) $1,694 Avg Close Range
Q4 2015
Shares 64,292 Value ($000) $1,370 Avg Close Range
Q3 2015
Shares 63,287 Value ($000) $1,299 Avg Close Range
Q2 2015
Shares 71,887 Value ($000) $1,223 Avg Close Range
Q1 2015
Shares 72,487 Value ($000) $1,120 Avg Close Range
Q4 2014
Shares 72,487 Value ($000) $954 Avg Close Range
Q3 2014
Shares 69,286 Value ($000) $1,017 Avg Close Range
Q2 2014
Shares 52,363 Value ($000) $885 Avg Close Range
Q1 2014
Shares 53,263 Value ($000) $840 Avg Close Range
Q4 2013
Shares 40,412 Value ($000) $669 Avg Close Range
Q3 2013
Shares 25,500 Value ($000) $448 Avg Close Range