GLOBAL BRASS & COPPR HLDGS I

CUSIP: 37953G103 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2019
Shares 34,964 Value ($000) $1,204 Avg Close — Range —
Q4 2018
Shares 67,934 Value ($000) $1,709 Avg Close — Range —
Q3 2018
Shares 75,343 Value ($000) $2,780 Avg Close — Range —
Q2 2018
Shares 130,749 Value ($000) $4,099 Avg Close — Range —
Q1 2018
Shares 104,115 Value ($000) $3,483 Avg Close — Range —
Q4 2017
Shares 86,049 Value ($000) $2,848 Avg Close — Range —
Q3 2017
Shares 68,918 Value ($000) $2,329 Avg Close — Range —
Q2 2017
Shares 145,244 Value ($000) $4,437 Avg Close — Range —
Q1 2017
Shares 209,934 Value ($000) $7,222 Avg Close — Range —
Q4 2016
Shares 138,871 Value ($000) $4,763 Avg Close — Range —
Q3 2016
Shares 32,240 Value ($000) $931 Avg Close — Range —
Q2 2016
Shares 46,385 Value ($000) $1,266 Avg Close — Range —
Q1 2016
Shares 74,295 Value ($000) $1,854 Avg Close — Range —
Q4 2015
Shares 90,462 Value ($000) $1,927 Avg Close — Range —
Q3 2015
Shares 102,868 Value ($000) $2,110 Avg Close — Range —
Q2 2015
Shares 147,474 Value ($000) $2,509 Avg Close — Range —
Q1 2015
Shares 176,589 Value ($000) $2,728 Avg Close — Range —
Q4 2014
Shares 181,930 Value ($000) $2,394 Avg Close — Range —
Q3 2014
Shares 151,209 Value ($000) $2,218 Avg Close — Range —
Q2 2014
Shares 77,512 Value ($000) $1,310 Avg Close — Range —
Q1 2014
Shares 24,131 Value ($000) $381 Avg Close — Range —