CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

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

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

Q4 2015

Shares 10,200 Value ($000) $309 Avg Close $27.60 Range $23.07 - $30.97

Q3 2015

Shares 10,200 Value ($000) $304 Avg Close $30.24 Range $24.30 - $34.20

Q2 2015

Shares 10,200 Value ($000) $395 Avg Close $34.56 Range $28.73 - $37.50

Q1 2015

Shares 19,000 Value ($000) $739 Avg Close $33.29 Range $28.18 - $40.87

Q4 2014

Shares 17,600 Value ($000) $867 Avg Close $39.60 Range $33.93 - $43.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	10,200	$309	$27.60	$23.07 - $30.97
Q3 2015	10,200	$304	$30.24	$24.30 - $34.20
Q2 2015	10,200	$395	$34.56	$28.73 - $37.50
Q1 2015	19,000	$739	$33.29	$28.18 - $40.87
Q4 2014	17,600	$867	$39.60	$33.93 - $43.66