CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

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

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

Q2 2017
Shares 15,359 Value ($000) $369 Avg Close — Range —
Q1 2017
Shares 14,990 Value ($000) $389 Avg Close — Range —
Q4 2016
Shares 14,345 Value ($000) $384 Avg Close — Range —
Q4 2015
Shares 51,100 Value ($000) $1,565 Avg Close — Range —
Q3 2015
Shares 59,000 Value ($000) $1,605 Avg Close — Range —
Q2 2015
Shares 59,000 Value ($000) $1,366 Avg Close — Range —
Q1 2015
Shares 67,700 Value ($000) $1,635 Avg Close — Range —
Q4 2014
Shares 62,700 Value ($000) $1,384 Avg Close — Range —
Q3 2014
Shares 60,000 Value ($000) $1,079 Avg Close — Range —
Q2 2014
Shares 73,600 Value ($000) $1,348 Avg Close — Range —
Q1 2014
Shares 73,600 Value ($000) $1,263 Avg Close — Range —
Q3 2013
Shares 104,800 Value ($000) $1,870 Avg Close — Range —