CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

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

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

Q3 2019
Shares 7,197 Value ($000) $386 Avg Close $51.08 Range $41.23 - $60.00
Q2 2019
Shares 15,853 Value ($000) $693 Avg Close $43.45 Range $37.24 - $50.12
Q4 2017
Shares 17,387 Value ($000) $902 Avg Close $54.02 Range $48.61 - $58.80
Q4 2016
Shares 15,000 Value ($000) $848 Avg Close $55.37 Range $49.05 - $60.00
Q3 2016
Shares 15,000 Value ($000) $797 Avg Close $48.08 Range $34.82 - $58.08
Q2 2016
Shares 15,000 Value ($000) $582 Avg Close $35.86 Range $31.00 - $40.98
Q1 2016
Shares 15,000 Value ($000) $546 Avg Close $32.42 Range $25.09 - $36.95
Q4 2015
Shares 77,500 Value ($000) $2,289 Avg Close $31.07 Range $28.11 - $36.03
Q3 2015
Shares 77,500 Value ($000) $2,442 Avg Close $30.62 Range $24.56 - $37.60
Q2 2015
Shares 64,500 Value ($000) $2,195 Avg Close $35.24 Range $31.95 - $38.20
Q1 2015
Shares 81,800 Value ($000) $2,721 Avg Close $29.03 Range $22.63 - $34.46
Q4 2014
Shares 81,800 Value ($000) $1,928 Avg Close $20.15 Range $16.80 - $24.01
Q3 2014
Shares 25,000 Value ($000) $521 Avg Close $23.17 Range $20.85 - $25.00
Q2 2014
Shares 25,000 Value ($000) $569 Avg Close $21.89 Range $18.42 - $24.06
Q1 2014
Shares 25,000 Value ($000) $497 Avg Close $19.04 Range $16.81 - $20.70
Q3 2013
Shares 25,000 Value ($000) $567 Avg Close $20.65 Range $17.36 - $25.27