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CITIGROUP INC
> GCAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | GAIN Capital Holdings, Inc. | GCAP | 2,950 | -2,636 | 18,000 | -13,000 | $6.10 |
| 03/31/2020 | GAIN Capital Holdings, Inc. | GCAP | 5,586 | 1,244 | 31,000 | 14,000 | $5.55 |
| 12/31/2019 | GAIN Capital Holdings, Inc. | GCAP | 4,342 | 306 | 17,000 | -4,000 | $3.92 |
| 09/30/2019 | GAIN Capital Holdings, Inc. | GCAP | 4,036 | -1,301 | 21,000 | -1,000 | $5.20 |
| 06/30/2019 | GAIN Capital Holdings, Inc. | GCAP | 5,337 | -1,346 | 22,000 | -20,000 | $4.12 |
| 03/31/2019 | GAIN Capital Holdings, Inc. | GCAP | 6,683 | -578 | 42,000 | -3,000 | $6.28 |
| 12/31/2018 | GAIN Capital Holdings, Inc. | GCAP | 7,261 | -1,406 | 45,000 | -11,000 | $6.20 |
| 09/30/2018 | GAIN Capital Holdings, Inc. | GCAP | 8,667 | 2,062 | 56,000 | 6,000 | $6.46 |
| 06/30/2018 | GAIN Capital Holdings, Inc. | GCAP | 6,605 | -2,493 | 50,000 | -11,000 | $7.57 |
| 03/31/2018 | GAIN Capital Holdings, Inc. | GCAP | 9,098 | 8,805 | 61,000 | 58,000 | $6.70 |
| 12/31/2017 | GAIN Capital Holdings, Inc. | GCAP | 293 | -18,017 | 3,000 | -114,000 | $10.24 |
| 09/30/2017 | GAIN Capital Holdings, Inc. | GCAP | 18,310 | 10,869 | 117,000 | 70,000 | $6.39 |
| 06/30/2017 | GAIN Capital Holdings, Inc. | GCAP | 7,441 | -15,413 | 47,000 | -143,000 | $6.32 |
| 03/31/2017 | GAIN Capital Holdings, Inc. | GCAP | 22,854 | -45,430 | 190,000 | -259,000 | $8.31 |
| 12/31/2016 | GAIN Capital Holdings, Inc. | GCAP | 68,284 | 63,863 | 449,000 | 421,000 | $6.58 |
| 09/30/2016 | GAIN Capital Holdings, Inc. | GCAP | 4,421 | 4,421 | 28,000 | 28,000 | $6.33 |
| 06/30/2016 | GAIN Capital Holdings, Inc. | GCAP | 13,972 | -16,159 | 88,000 | -109,000 | $6.30 |
| 03/31/2016 | GAIN Capital Holdings, Inc. | GCAP | 30,131 | 28,826 | 197,000 | 187,000 | $6.54 |
| 12/31/2015 | GAIN Capital Holdings, Inc. | GCAP | 21,285 | 19,980 | 173,000 | 163,000 | $8.13 |
| 09/30/2015 | GAIN Capital Holdings, Inc. | GCAP | 1,305 | -7,859 | 10,000 | -59,000 | $7.66 |
| 06/30/2015 | GAIN Capital Holdings, Inc. | GCAP | 10,548 | 9,014 | 101,000 | 88,000 | $9.58 |
| 03/31/2015 | GAIN Capital Holdings, Inc. | GCAP | 1,472 | 667 | 14,000 | 9,000 | $9.51 |
| 12/31/2014 | GAIN Capital Holdings, Inc. | GCAP | 4,296 | 3,491 | 39,000 | 34,000 | $9.08 |
| 09/30/2014 | GAIN Capital Holdings, Inc. | GCAP | 805 | -729 | 5,000 | -8,000 | $6.21 |
| 06/30/2014 | GAIN Capital Holdings, Inc. | GCAP | 1,534 | -1,688 | 13,000 | -22,000 | $8.47 |
| 03/31/2014 | GAIN Capital Holdings, Inc. | GCAP | 3,222 | -5,942 | 35,000 | -34,000 | $10.86 |
| 12/31/2013 | GAIN Capital Holdings, Inc. | GCAP | 9,164 | 4,159 | 69,000 | 6,000 | $7.53 |
| 09/30/2013 | GAIN Capital Holdings, Inc. | GCAP | 5,005 | 5,005 | 63,000 | 63,000 | $12.59 |
| 06/30/2013 | GAIN Capital Holdings, Inc. | GCAP | 6,871 | -2,922 | 43,000 | -1,000 | $6.26 |
| 03/31/2013 | GAIN Capital Holdings, Inc. | GCAP | 9,793 | 1,622 | 44,000 | 11,000 | $4.49 |
| 12/31/2012 | GAIN Capital Holdings, Inc. | GCAP | 8,171 | 423 | 33,000 | -5,000 | $4.04 |
| 09/30/2012 | GAIN Capital Holdings, Inc. | GCAP | 7,748 | 7,748 | 38,000 | 38,000 | $4.90 |
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