GLOBAL BRASS & COPPR HLDGS I

CUSIP: 37953G103 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2019
Shares 173,667 Value ($000) $7,594 Avg Close Range
Q1 2019
Shares 5,911 Value ($000) $204 Avg Close Range
Q4 2018
Shares 64,981 Value ($000) $1,634 Avg Close Range
Q3 2018
Shares 35,591 Value ($000) $1,313 Avg Close Range
Q2 2018
Shares 113,126 Value ($000) $3,547 Avg Close Range
Q1 2018
Shares 187,017 Value ($000) $6,256 Avg Close Range
Q4 2017
Shares 262,926 Value ($000) $8,703 Avg Close Range
Q3 2017
Shares 295,228 Value ($000) $9,979 Avg Close Range
Q2 2017
Shares 227,206 Value ($000) $6,941 Avg Close Range
Q1 2017
Shares 232,268 Value ($000) $7,990 Avg Close Range
Q4 2016
Shares 76,693 Value ($000) $2,631 Avg Close Range
Q3 2016
Shares 129,262 Value ($000) $3,734 Avg Close Range
Q2 2016
Shares 130,529 Value ($000) $3,562 Avg Close Range
Q1 2016
Shares 78,430 Value ($000) $1,957 Avg Close Range
Q4 2015
Shares 48,198 Value ($000) $1,027 Avg Close Range
Q3 2015
Shares 22,800 Value ($000) $468 Avg Close Range
Q2 2015
Shares 65,891 Value ($000) $1,121 Avg Close Range
Q1 2015
Shares 211,745 Value ($000) $3,271 Avg Close Range
Q4 2014
Shares 20,282 Value ($000) $267 Avg Close Range
Q3 2014
Shares 69,967 Value ($000) $1,026 Avg Close Range
Q2 2014
Shares 56,075 Value ($000) $948 Avg Close Range
Q1 2014
Shares 23,568 Value ($000) $372 Avg Close Range
Q4 2013
Shares 24,654 Value ($000) $408 Avg Close Range