BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

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

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

Q3 2020

Shares 6,825 Value ($000) $284 Avg Close $41.34 Range $36.38 - $47.46

Q3 2019

Shares 16,962 Value ($000) $439 Avg Close $24.90 Range $20.79 - $28.23

Q2 2019

Shares 14,245 Value ($000) $376 Avg Close $26.60 Range $24.19 - $29.41

Q1 2019

Shares 12,902 Value ($000) $354 Avg Close $25.51 Range $21.67 - $28.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	6,825	$284	$41.34	$36.38 - $47.46
Q3 2019	16,962	$439	$24.90	$20.79 - $28.23
Q2 2019	14,245	$376	$26.60	$24.19 - $29.41
Q1 2019	12,902	$354	$25.51	$21.67 - $28.11