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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
> GPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | GAP INC | GPS | 1,002,660 | 351,803 | 34,149,000 | 14,931,000 | $34.06 |
| 09/30/2017 | GAP INC | GPS | 650,857 | -236,423 | 19,218,000 | -291,000 | $29.53 |
| 06/30/2017 | GAP INC | GPS | 887,280 | -298,648 | 19,509,000 | -9,296,000 | $21.99 |
| 03/31/2017 | GAP INC | GPS | 1,185,928 | 1,185,928 | 28,805,000 | 28,805,000 | $24.29 |
| 12/31/2015 | GAP INC | GPS | 0 | -121,997 | 0 | -4,319,000 | |
| 06/30/2013 | GAP INC | GPS | 0 | -2 | 0 | -8,638,000 | |
| 03/31/2013 | GAP INC | GPS | 121,997 | 18,809 | 4,319,000 | 1,116,000 | $35.40 |
| 12/31/2012 | GAP INC | GPS | 103,188 | -317,820 | 3,203,000 | -11,860,000 | $31.04 |
| 09/30/2012 | GAP INC | GPS | 421,008 | -187,767 | 15,063,000 | 10,959,000 | $35.78 |
| 06/30/2012 | GAP INC | GPS | 608,775 | -56,765 | 4,104,000 | -13,293,000 | $6.74 |
| 03/31/2012 | GAP INC | GPS | 665,540 | 460,118 | 17,397,000 | 13,586,000 | $26.14 |
| 12/31/2011 | GAP INC | GPS | 205,422 | -96,821 | 3,811,000 | -1,097,000 | $18.55 |
| 09/30/2011 | GAP INC | GPS | 302,243 | -708,238 | 4,908,000 | -13,382,000 | $16.24 |
| 06/30/2011 | GAP INC | GPS | 1,010,481 | -19,348 | 18,290,000 | 8,437,000 | $18.10 |
| 03/31/2011 | GAP INC | GPS | 1,029,829 | 43,662 | 9,853,000 | -11,981,000 | $9.57 |
| 12/31/2010 | GAP INC | GPS | 986,167 | 458,365 | 21,834,000 | -137,644,000 | $22.14 |
| 09/30/2010 | GAP INC | GPS | 527,802 | -173,083 | 159,478,000 | 145,839,000 | $302.15 |
| 06/30/2010 | GAP INC | GPS | 700,885 | -782,135 | 13,639,000 | -20,633,000 | $19.46 |
| 03/31/2010 | GAP INC | GPS | 1,483,020 | 1,468,360 | 34,272,000 | 33,965,000 | $23.11 |
| 12/31/2009 | GAP INC | GPS | 14,660 | -1,282,637 | 307,000 | -27,455,000 | $20.94 |
| 09/30/2009 | GAP INC | GPS | 1,297,297 | -305,663 | 27,762,000 | 1,474,000 | $21.40 |
| 06/30/2009 | GAP INC | GPS | 1,602,960 | -282,999 | 26,288,000 | 1,789,000 | $16.40 |
| 03/31/2009 | GAP INC | GPS | 1,885,959 | 1,885,959 | 24,499,000 | 24,499,000 | $12.99 |
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