CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

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

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

Q2 2017
Shares 7,361 Value ($000) $197 Avg Close — Range —
Q1 2017
Shares 6,961 Value ($000) $187 Avg Close — Range —
Q4 2016
Shares 6,961 Value ($000) $174 Avg Close — Range —
Q1 2016
Shares 3,750 Value ($000) $101 Avg Close — Range —
Q4 2015
Shares 3,750 Value ($000) $115 Avg Close — Range —
Q3 2015
Shares 3,750 Value ($000) $123 Avg Close — Range —