FIVE POINT HOLDINGS LLC

Ticker: FPH CUSIP: 33833Q106 Class: COM CL A

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

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

Q2 2018

Shares 109,333 Value ($000) $1,230 Avg Close $12.54 Range $10.25 - $14.99

Q1 2018

Shares 257,666 Value ($000) $3,674 Avg Close $14.06 Range $12.38 - $15.04

Q4 2017

Shares 297,966 Value ($000) $4,201 Avg Close $13.62 Range $12.00 - $14.75

Q3 2017

Shares 297,966 Value ($000) $4,064 Avg Close $14.12 Range $13.00 - $15.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	109,333	$1,230	$12.54	$10.25 - $14.99
Q1 2018	257,666	$3,674	$14.06	$12.38 - $15.04
Q4 2017	297,966	$4,201	$13.62	$12.00 - $14.75
Q3 2017	297,966	$4,064	$14.12	$13.00 - $15.45