| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2017 | 441 | 1,394,920 | 13F-HR | 2/14/2018 | 000108514618000860 | GLG LLC |
| Q3 2017 | 497 | 1,541,231 | 13F-HR | 11/14/2017 | 000108514617002445 | GLG LLC |
| Q2 2017 | 513 | 1,629,132 | 13F-HR | 8/14/2017 | 000108514617001891 | GLG LLC |
| Q1 2017 | 544 | 1,810,718 | 13F-HR | 5/15/2017 | 000108514617001378 | GLG LLC |
| Q4 2016 | 510 | 1,447,453 | 13F-HR | 2/14/2017 | 000108514617000772 | GLG LLC |
| Q3 2016 | 504 | 1,401,107 | 13F-HR | 11/14/2016 | 000108514616004863 | GLG LLC |
| Q2 2016 | 479 | 1,329,400 | 13F-HR | 8/16/2016 | 000108514616004366 | GLG LLC |
| Q1 2016 | 540 | 1,601,382 | 13F-HR | 5/16/2016 | 000108514616003859 | GLG LLC |
| Q4 2015 | 530 | 1,680,248 | 13F-HR | 2/16/2016 | 000108514616003271 | GLG LLC |
| Q3 2015 | 561 | 3,999,497 | 13F-HR | 11/16/2015 | 000108514615002430 | GLG LLC |
| Q2 2015 | 619 | 4,699,643 | 13F-HR | 8/14/2015 | 000108514615001830 | GLG LLC |
| Q1 2015 | 615 | 3,509,639 | 13F-HR | 5/15/2015 | 000108514615001319 | GLG LLC |
| Q4 2014 | 603 | 3,337,466 | 13F-HR | 2/17/2015 | 000108514615000728 | GLG LLC |
| Q3 2014 | 645 | 3,760,547 | 13F-HR | 11/14/2014 | 000108514614002329 | GLG LLC |
| Q2 2014 | 660 | 3,382,884 | 13F-HR | 8/14/2014 | 000108514614001764 | GLG LLC |
| Q1 2014 | 637 | 2,983,909 | 13F-HR | 5/15/2014 | 000108514614001213 | GLG LLC |