GLOBAL BRASS & COPPR HLDGS I

CUSIP: 37953G103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2019
Shares 6,800 Value ($000) $234 Avg Close Range
Q4 2018
Shares 8,000 Value ($000) $201 Avg Close Range
Q3 2018
Shares 17,300 Value ($000) $638 Avg Close Range
Q2 2018
Shares 13,200 Value ($000) $414 Avg Close Range
Q1 2018
Shares 12,900 Value ($000) $432 Avg Close Range
Q4 2017
Shares 10,700 Value ($000) $354 Avg Close Range
Q3 2017
Shares 9,100 Value ($000) $308 Avg Close Range
Q1 2017
Shares 10,100 Value ($000) $347 Avg Close Range