GLOBAL BRASS & COPPR HLDGS I

CUSIP: 37953G103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2017
Shares 18,776 Value ($000) $621 Avg Close — Range —
Q1 2017
Shares 24,074 Value ($000) $828 Avg Close — Range —
Q2 2016
Shares 13,751 Value ($000) $375 Avg Close — Range —
Q1 2016
Shares 7,999 Value ($000) $200 Avg Close — Range —