GLOBAL BRASS & COPPR HLDGS I

CUSIP: 37953G103 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2018
Shares 6,816 Value ($000) $252 Avg Close — Range —
Q1 2018
Shares 8,404 Value ($000) $281 Avg Close — Range —
Q3 2017
Shares 9,147 Value ($000) $309 Avg Close — Range —
Q2 2017
Shares 6,702 Value ($000) $205 Avg Close — Range —
Q1 2016
Shares 9,652 Value ($000) $241 Avg Close — Range —
Q4 2015
Shares 10,411 Value ($000) $222 Avg Close — Range —