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OXFORD ASSET MANAGEMENT LLP
> GCAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | GAIN Capital Holdings, Inc. | GCAP | 407,766 | 407,766 | 2,275,000 | 2,275,000 | $5.58 |
| 06/30/2017 | GAIN Capital Holdings, Inc. | GCAP | 0 | -98,960 | 0 | -824,000 | |
| 03/31/2017 | GAIN Capital Holdings, Inc. | GCAP | 98,960 | 98,960 | 824,000 | 824,000 | $8.33 |
| 06/30/2011 | GAIN Capital Holdings, Inc. | GCAP | 0 | -38,258 | 0 | -293,000 | |
| 03/31/2011 | GAIN Capital Holdings, Inc. | GCAP | 38,258 | 38,258 | 293,000 | 293,000 | $7.66 |
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