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AMERICAN INTERNATIONAL GROUP, INC.
> GCAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | GAIN Capital Holdings, Inc. | GCAP | 12,132 | 688 | 73,000 | 9,000 | $6.02 |
| 03/31/2020 | GAIN Capital Holdings, Inc. | GCAP | 11,444 | -660 | 64,000 | 16,000 | $5.59 |
| 12/31/2019 | GAIN Capital Holdings, Inc. | GCAP | 12,104 | -103 | 48,000 | -16,000 | $3.97 |
| 09/30/2019 | GAIN Capital Holdings, Inc. | GCAP | 12,207 | 80 | 64,000 | 14,000 | $5.24 |
| 06/30/2019 | GAIN Capital Holdings, Inc. | GCAP | 12,127 | -5,133 | 50,000 | -58,000 | $4.12 |
| 03/31/2019 | GAIN Capital Holdings, Inc. | GCAP | 17,260 | -750 | 108,000 | -3,000 | $6.26 |
| 12/31/2018 | GAIN Capital Holdings, Inc. | GCAP | 18,010 | -139 | 111,000 | -7,000 | $6.16 |
| 09/30/2018 | GAIN Capital Holdings, Inc. | GCAP | 18,149 | 328 | 118,000 | -17,000 | $6.50 |
| 06/30/2018 | GAIN Capital Holdings, Inc. | GCAP | 17,821 | -4,051 | 135,000 | -13,000 | $7.58 |
| 03/31/2018 | GAIN Capital Holdings, Inc. | GCAP | 21,872 | -1,176 | 148,000 | -82,000 | $6.77 |
| 12/31/2017 | GAIN Capital Holdings, Inc. | GCAP | 23,048 | -1,215 | 230,000 | 75,000 | $9.98 |
| 09/30/2017 | GAIN Capital Holdings, Inc. | GCAP | 24,263 | 1,814 | 155,000 | 15,000 | $6.39 |
| 06/30/2017 | GAIN Capital Holdings, Inc. | GCAP | 22,449 | -507 | 140,000 | -51,000 | $6.24 |
| 03/31/2017 | GAIN Capital Holdings, Inc. | GCAP | 22,956 | 1,511 | 191,000 | 50,000 | $8.32 |
| 12/31/2016 | GAIN Capital Holdings, Inc. | GCAP | 21,445 | 21,445 | 141,000 | 141,000 | $6.57 |
| 09/30/2016 | GAIN Capital Holdings, Inc. | GCAP | 0 | -21,468 | 0 | -135,678,000 | |
| 06/30/2016 | GAIN Capital Holdings, Inc. | GCAP | 21,468 | 2,569 | 135,678,000 | 11,678,000 | $6,320.01 |
| 03/31/2016 | GAIN Capital Holdings, Inc. | GCAP | 18,899 | 18,899 | 124,000,000 | 124,000,000 | $6,561.19 |
| 12/31/2015 | GAIN Capital Holdings, Inc. | GCAP | 18,899 | 18,899 | 153,000,000 | 153,000,000 | $8,095.67 |
| 09/30/2015 | GAIN Capital Holdings, Inc. | GCAP | 18,932 | 18,932 | 138,000 | 138,000 | $7.29 |
| 06/30/2015 | GAIN Capital Holdings, Inc. | GCAP | 18,910 | 18,910 | 180,780,000 | 180,780,000 | $9,560.02 |
| 03/31/2015 | GAIN Capital Holdings, Inc. | GCAP | 14,556 | 14,556 | 142,212,000 | 142,212,000 | $9,769.99 |
| 12/31/2014 | GAIN Capital Holdings, Inc. | GCAP | 14,556 | 14,556 | 131,295,000 | 131,295,000 | $9,019.99 |
| 09/30/2014 | GAIN Capital Holdings, Inc. | GCAP | 15,130 | 6,952 | 96,378,000 | -6,583,000 | $6,369.99 |
| 06/30/2014 | GAIN Capital Holdings, Inc. | GCAP | 15,142 | 5,257 | 119,168,000 | 12,311,000 | $7,870.03 |
| 03/31/2014 | GAIN Capital Holdings, Inc. | GCAP | 9,885 | 1,380 | 106,857,000 | 42,984,000 | $10,810.02 |
| 12/31/2013 | GAIN Capital Holdings, Inc. | GCAP | 8,505 | 327 | 63,873,000 | -39,088,000 | $7,510.05 |
| 09/30/2013 | GAIN Capital Holdings, Inc. | GCAP | 8,178 | 8,178 | 102,961,000 | 102,961,000 | $12,590.00 |
| 06/30/2013 | GAIN Capital Holdings, Inc. | GCAP | 16,428 | 6,069 | 103,661,000 | 103,618,632 | $6,310.02 |
| 12/31/2012 | GAIN Capital Holdings, Inc. | GCAP | 10,359 | -10 | 42,368 | -8,751 | $4.09 |
| 09/30/2012 | GAIN Capital Holdings, Inc. | GCAP | 10,369 | 0 | 51,119 | -622 | $4.93 |
| 06/30/2012 | GAIN Capital Holdings, Inc. | GCAP | 10,369 | 4,924 | 51,741 | 24,407 | $4.99 |
| 03/31/2012 | GAIN Capital Holdings, Inc. | GCAP | 5,445 | 0 | 27,334 | -9,148 | $5.02 |
| 12/31/2011 | GAIN Capital Holdings, Inc. | GCAP | 5,445 | 0 | 36,482 | 2,233 | $6.70 |
| 09/30/2011 | GAIN Capital Holdings, Inc. | GCAP | 5,445 | 0 | 34,249 | -2,831 | $6.29 |
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