GULF ISLAND FABRICATION INC

Ticker: GIFI CUSIP: 402307102 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2016

Shares 86,530 Value ($000) $679 Avg Close $8.67 Range $7.35 - $10.36

Q4 2015

Shares 239,105 Value ($000) $2,501 Avg Close $10.54 Range $8.49 - $13.02

Q3 2015

Shares 285,455 Value ($000) $3,006 Avg Close $11.26 Range $8.52 - $13.41

Q2 2015

Shares 234,882 Value ($000) $2,624 Avg Close $12.38 Range $9.75 - $15.99

Q1 2015

Shares 170,553 Value ($000) $2,534 Avg Close $15.62 Range $11.84 - $19.37

Q4 2014

Shares 154,725 Value ($000) $3,000 Avg Close $18.99 Range $15.72 - $22.65

Q3 2014

Shares 122,848 Value ($000) $2,113 Avg Close $18.90 Range $16.37 - $20.93

Q2 2014

Shares 97,934 Value ($000) $2,108 Avg Close $19.76 Range $17.23 - $22.73

Q1 2014

Shares 50,271 Value ($000) $1,086 Avg Close $20.11 Range $17.02 - $22.51

Q3 2013

Shares 15,926 Value ($000) $390 Avg Close $22.01 Range $17.68 - $23.46

Q2 2013

Shares 11,404 Value ($000) $218 Avg Close $18.99 Range $17.45 - $21.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	86,530	$679	$8.67	$7.35 - $10.36
Q4 2015	239,105	$2,501	$10.54	$8.49 - $13.02
Q3 2015	285,455	$3,006	$11.26	$8.52 - $13.41
Q2 2015	234,882	$2,624	$12.38	$9.75 - $15.99
Q1 2015	170,553	$2,534	$15.62	$11.84 - $19.37
Q4 2014	154,725	$3,000	$18.99	$15.72 - $22.65
Q3 2014	122,848	$2,113	$18.90	$16.37 - $20.93
Q2 2014	97,934	$2,108	$19.76	$17.23 - $22.73
Q1 2014	50,271	$1,086	$20.11	$17.02 - $22.51
Q3 2013	15,926	$390	$22.01	$17.68 - $23.46
Q2 2013	11,404	$218	$18.99	$17.45 - $21.15