CANTERBURY PARK HOLDING CORP

Ticker: CPHC CUSIP: 13811E101 Class: COM

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

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

Q4 2015
Shares 7,073 Value ($000) $74 Avg Close $8.97 Range $8.17 - $9.51
Q3 2015
Shares 7,073 Value ($000) $68 Avg Close $8.96 Range $8.00 - $9.41
Q2 2015
Shares 7,073 Value ($000) $74 Avg Close $8.77 Range $8.03 - $10.12
Q1 2015
Shares 7,073 Value ($000) $72 Avg Close $8.48 Range $7.62 - $9.24
Q4 2014
Shares 7,073 Value ($000) $66 Avg Close $8.05 Range $7.48 - $8.91
Q3 2014
Shares 7,073 Value ($000) $73 Avg Close $8.41 Range $7.57 - $10.00
Q2 2014
Shares 5,073 Value ($000) $52 Avg Close $9.46 Range $8.20 - $10.11
Q1 2014
Shares 5,073 Value ($000) $56 Avg Close $8.96 Range $8.11 - $10.01
Q4 2013
Shares 5,073 Value ($000) $54 Avg Close $9.09 Range $8.40 - $10.07
Q3 2013
Shares 5,073 Value ($000) $59 Avg Close $8.90 Range $7.86 - $9.86
Q2 2013
Shares 4,000 Value ($000) $39 Avg Close $9.27 Range $8.01 - $10.08