GLOBAL BRASS & COPPR HLDGS I

CUSIP: 37953G103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2019
Shares 19,340 Value ($000) $666 Avg Close — Range —
Q4 2018
Shares 22,781 Value ($000) $573 Avg Close — Range —
Q3 2018
Shares 15,300 Value ($000) $565 Avg Close — Range —
Q1 2018
Shares 7,044 Value ($000) $236 Avg Close — Range —
Q4 2017
Shares 8,249 Value ($000) $273 Avg Close — Range —
Q3 2017
Shares 7,300 Value ($000) $247 Avg Close — Range —
Q2 2017
Shares 6,837 Value ($000) $209 Avg Close — Range —
Q1 2017
Shares 8,635 Value ($000) $297 Avg Close — Range —
Q4 2016
Shares 10,952 Value ($000) $376 Avg Close — Range —