ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

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

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

Q3 2017
Shares 196,217 Value ($000) $10,522 Avg Close — Range —
Q1 2016
Shares 14,571 Value ($000) $470 Avg Close — Range —
Q4 2015
Shares 47,910 Value ($000) $2,377 Avg Close — Range —
Q3 2015
Shares 20,200 Value ($000) $920 Avg Close — Range —
Q2 2015
Shares 20,200 Value ($000) $1,104 Avg Close — Range —
Q1 2015
Shares 23,200 Value ($000) $1,236 Avg Close — Range —
Q4 2014
Shares 21,500 Value ($000) $1,053 Avg Close — Range —