CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

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

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

Q4 2015
Shares 89,900 Value ($000) $1,521 Avg Close $12.29 Range $11.02 - $13.17
Q3 2015
Shares 89,900 Value ($000) $1,501 Avg Close $11.91 Range $10.65 - $12.79
Q2 2015
Shares 89,900 Value ($000) $1,583 Avg Close $11.38 Range $10.68 - $12.52
Q1 2015
Shares 103,100 Value ($000) $1,643 Avg Close $10.64 Range $9.97 - $11.14
Q4 2014
Shares 95,400 Value ($000) $1,528 Avg Close $10.38 Range $9.11 - $11.24
Q3 2014
Shares 91,200 Value ($000) $1,309 Avg Close $10.43 Range $9.72 - $11.18
Q2 2014
Shares 91,200 Value ($000) $1,462 Avg Close $10.14 Range $9.27 - $11.05
Q1 2014
Shares 91,200 Value ($000) $1,450 Avg Close $10.56 Range $9.52 - $11.43
Q3 2013
Shares 91,200 Value ($000) $1,233 Avg Close $8.65 Range $7.69 - $9.09