CONSOLIDATED TOMOKA LD CO

CUSIP: 210226106 Class: COMMON STOCK

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

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

Q1 2020
Shares 6,000 Value ($000) $272 Avg Close — Range —
Q4 2019
Shares 6,000 Value ($000) $362 Avg Close — Range —
Q3 2019
Shares 6,000 Value ($000) $394 Avg Close — Range —
Q2 2019
Shares 6,000 Value ($000) $358 Avg Close — Range —
Q1 2019
Shares 6,000 Value ($000) $354 Avg Close — Range —
Q4 2018
Shares 6,000 Value ($000) $315 Avg Close — Range —
Q3 2018
Shares 6,000 Value ($000) $374 Avg Close — Range —
Q2 2018
Shares 6,000 Value ($000) $369 Avg Close — Range —
Q1 2018
Shares 6,000 Value ($000) $377 Avg Close — Range —
Q4 2017
Shares 6,000 Value ($000) $381 Avg Close — Range —
Q3 2017
Shares 6,000 Value ($000) $360 Avg Close — Range —
Q2 2017
Shares 6,000 Value ($000) $342 Avg Close — Range —
Q1 2017
Shares 6,000 Value ($000) $321 Avg Close — Range —
Q4 2016
Shares 6,000 Value ($000) $321 Avg Close — Range —
Q3 2016
Shares 6,000 Value ($000) $307 Avg Close — Range —
Q2 2016
Shares 6,000 Value ($000) $284 Avg Close — Range —
Q1 2016
Shares 6,000 Value ($000) $277 Avg Close — Range —
Q4 2015
Shares 6,000 Value ($000) $317 Avg Close — Range —
Q3 2015
Shares 6,000 Value ($000) $299 Avg Close — Range —
Q2 2015
Shares 6,000 Value ($000) $346 Avg Close — Range —
Q1 2015
Shares 6,000 Value ($000) $358 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $335 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $294 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $275 Avg Close — Range —
Q1 2014
Shares 6,000 Value ($000) $243 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $219 Avg Close — Range —
Q3 2013
Shares 6,000 Value ($000) $229 Avg Close — Range —
Q2 2013
Shares 6,000 Value ($000) $229 Avg Close — Range —