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BOSTON PROVIDENT, L.P.
> GCAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | GAIN Capital Holdings, Inc. | GCAP | 47,536 | 47,536 | 346,000 | 346,000 | $7.28 |
| 06/30/2015 | GAIN Capital Holdings, Inc. | GCAP | 229,150 | 229,150 | 2,191,000 | 2,191,000 | $9.56 |
| 03/31/2015 | GAIN Capital Holdings, Inc. | GCAP | 225,350 | 225,350 | 2,202,000 | 2,202,000 | $9.77 |
| 06/30/2014 | GAIN Capital Holdings, Inc. | GCAP | 0 | -283,626 | 0 | -3,066,000 | |
| 03/31/2014 | GAIN Capital Holdings, Inc. | GCAP | 283,626 | 283,626 | 3,066,000 | 3,066,000 | $10.81 |
| 12/31/2013 | GAIN Capital Holdings, Inc. | GCAP | 117,872 | 117,872 | 885,000 | 885,000 | $7.51 |
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