ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

GAM Holding AG's Holding History (CIK: 0001438848)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 6,880 Value ($000) $191 Avg Close — Range —
Q1 2017
Shares 6,524 Value ($000) $196 Avg Close — Range —
Q4 2016
Shares 6,540 Value ($000) $214 Avg Close — Range —
Q4 2013
Shares 14,650 Value ($000) $364 Avg Close — Range —
Q3 2013
Shares 14,650 Value ($000) $362 Avg Close — Range —
Q2 2013
Shares 8,850 Value ($000) $219 Avg Close — Range —