BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

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

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

Q4 2019
Shares 1,624 Value ($000) $201 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 5,400 Value ($000) $672 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 5,782 Value ($000) $738 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 6,167 Value ($000) $639 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 8,559 Value ($000) $824 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 11,636 Value ($000) $1,535 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 5,098 Value ($000) $587 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 4,912 Value ($000) $539 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 10,407 Value ($000) $943 Avg Close $76.08 Range $70.31 - $80.87
Q2 2017
Shares 20,241 Value ($000) $1,529 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 20,241 Value ($000) $1,375 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 20,241 Value ($000) $1,342 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 15,393 Value ($000) $1,043 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 15,393 Value ($000) $1,004 Avg Close $52.52 Range $49.06 - $55.94
Q4 2014
Shares 16,200 Value ($000) $748 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 15,500 Value ($000) $645 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 15,500 Value ($000) $645 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 15,500 Value ($000) $576 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 15,500 Value ($000) $613 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 15,500 Value ($000) $492 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 15,500 Value ($000) $412 Avg Close $20.36 Range $18.40 - $22.15