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TEACHERS ADVISORS, LLC
> GCAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | GAIN Capital Holdings, Inc. | GCAP | 65,848 | 0 | 414,000 | 8,000 | $6.29 |
| 12/31/2018 | GAIN Capital Holdings, Inc. | GCAP | 65,848 | -11,680 | 406,000 | -98,000 | $6.17 |
| 09/30/2018 | GAIN Capital Holdings, Inc. | GCAP | 77,528 | -681 | 504,000 | -86,000 | $6.50 |
| 06/30/2018 | GAIN Capital Holdings, Inc. | GCAP | 78,209 | -70,835 | 590,000 | -416,000 | $7.54 |
| 03/31/2018 | GAIN Capital Holdings, Inc. | GCAP | 149,044 | 85,758 | 1,006,000 | 373,000 | $6.75 |
| 12/31/2017 | GAIN Capital Holdings, Inc. | GCAP | 63,286 | 0 | 633,000 | 229,000 | $10.00 |
| 09/30/2017 | GAIN Capital Holdings, Inc. | GCAP | 63,286 | 0 | 404,000 | 10,000 | $6.38 |
| 06/30/2017 | GAIN Capital Holdings, Inc. | GCAP | 63,286 | -7,477 | 394,000 | -195,000 | $6.23 |
| 03/31/2017 | GAIN Capital Holdings, Inc. | GCAP | 70,763 | -19,378 | 589,000 | -4,000 | $8.32 |
| 12/31/2016 | GAIN Capital Holdings, Inc. | GCAP | 90,141 | 0 | 593,000 | 36,000 | $6.58 |
| 09/30/2016 | GAIN Capital Holdings, Inc. | GCAP | 90,141 | 26,515 | 557,000 | 94,000 | $6.18 |
| 06/30/2016 | GAIN Capital Holdings, Inc. | GCAP | 64,721 | 14,879 | 409,000 | 82,000 | $6.32 |
| 03/31/2016 | GAIN Capital Holdings, Inc. | GCAP | 49,842 | -1,065 | 327,000 | -86,000 | $6.56 |
| 12/31/2015 | GAIN Capital Holdings, Inc. | GCAP | 50,907 | -12,719 | 413,000 | -50,000 | $8.11 |
| 09/30/2015 | GAIN Capital Holdings, Inc. | GCAP | 63,626 | 63,626 | 463,000 | 463,000 | $7.28 |
| 06/30/2015 | GAIN Capital Holdings, Inc. | GCAP | 63,626 | 63,626 | 608,000 | 608,000 | $9.56 |
| 03/31/2015 | GAIN Capital Holdings, Inc. | GCAP | 51,580 | 51,580 | 504,000 | 504,000 | $9.77 |
| 12/31/2014 | GAIN Capital Holdings, Inc. | GCAP | 48,580 | 48,580 | 438,000 | 438,000 | $9.02 |
| 09/30/2014 | GAIN Capital Holdings, Inc. | GCAP | 32,980 | 32,980 | 210,000 | 210,000 | $6.37 |
| 06/30/2014 | GAIN Capital Holdings, Inc. | GCAP | 32,980 | 10,901 | 260,000 | 21,000 | $7.88 |
| 03/31/2014 | GAIN Capital Holdings, Inc. | GCAP | 22,079 | 22,079 | 239,000 | 239,000 | $10.82 |
| 12/31/2013 | GAIN Capital Holdings, Inc. | GCAP | 26,279 | 26,279 | 197,000 | 197,000 | $7.50 |
| 09/30/2013 | GAIN Capital Holdings, Inc. | GCAP | 26,479 | 2,300 | 333,000 | 180,000 | $12.58 |
| 06/30/2013 | GAIN Capital Holdings, Inc. | GCAP | 24,179 | 10,468 | 153,000 | 91,849 | $6.33 |
| 03/31/2013 | GAIN Capital Holdings, Inc. | GCAP | 13,711 | 0 | 61,151 | 5,151 | $4.46 |
| 12/31/2012 | GAIN Capital Holdings, Inc. | GCAP | 13,711 | -408 | 56,000 | -14,000 | $4.08 |
| 09/30/2012 | GAIN Capital Holdings, Inc. | GCAP | 14,119 | 14,119 | 70,000 | 70,000 | $4.96 |
| 03/31/2012 | GAIN Capital Holdings, Inc. | GCAP | 0 | -4,018 | 0 | -27,000 | |
| 12/31/2011 | GAIN Capital Holdings, Inc. | GCAP | 4,018 | -2,492 | 27,000 | -14,000 | $6.72 |
| 09/30/2011 | GAIN Capital Holdings, Inc. | GCAP | 6,510 | 0 | 41,000 | -3,000 | $6.30 |
| 06/30/2011 | GAIN Capital Holdings, Inc. | GCAP | 6,510 | 0 | 44,000 | -6,000 | $6.76 |
| 03/31/2011 | GAIN Capital Holdings, Inc. | GCAP | 6,510 | 6,510 | 50,000 | 50,000 | $7.68 |
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