ENSCO JERSEY FIN LTD

CUSIP: 29359WAB1 Class: NOTE 3.000% 1/3

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

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

Q4 2019
Shares 1,000,000 Value ($000) $715 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $1,348 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $1,571 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $1,550 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $670 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $997 Avg Close — Range —