CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

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

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

Q2 2017
Shares 6,100 Value ($000) $113 Avg Close — Range —
Q1 2017
Shares 5,100 Value ($000) $86 Avg Close — Range —
Q4 2016
Shares 5,100 Value ($000) $78 Avg Close — Range —