GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

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

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

Q3 2019

Shares 34,033 Value ($000) $1,876 Avg Close $43.39 Range $41.29 - $45.44

Q2 2019

Shares 74,481 Value ($000) $3,912 Avg Close $41.22 Range $38.15 - $43.43

Q1 2019

Shares 76,920 Value ($000) $3,981 Avg Close $35.78 Range $29.79 - $41.09

Q4 2018

Shares 105,011 Value ($000) $4,089 Avg Close $32.97 Range $28.46 - $36.20

Q3 2018

Shares 105,011 Value ($000) $4,507 Avg Close $34.96 Range $32.93 - $37.18

Q2 2018

Shares 122,195 Value ($000) $5,409 Avg Close $33.42 Range $31.35 - $36.03

Q1 2018

Shares 75,177 Value ($000) $3,387 Avg Close $40.98 Range $33.24 - $45.89

Q4 2017

Shares 62,348 Value ($000) $3,696 Avg Close $40.54 Range $37.23 - $45.44

Q3 2017

Shares 40,972 Value ($000) $2,121 Avg Close $40.71 Range $37.44 - $42.97

Q2 2017

Shares 577,013 Value ($000) $31,967 Avg Close $42.00 Range $40.41 - $44.33

Q1 2017

Shares 201,255 Value ($000) $11,876 Avg Close $44.62 Range $42.78 - $46.53

Q4 2016

Shares 120,211 Value ($000) $7,425 Avg Close $44.87 Range $43.74 - $46.41

Q3 2016

Shares 110,514 Value ($000) $7,060 Avg Close $50.01 Range $45.41 - $52.32

Q2 2016

Shares 113,222 Value ($000) $8,075 Avg Close $45.45 Range $42.88 - $51.27

Q1 2016

Shares 106,246 Value ($000) $6,731 Avg Close $41.20 Range $37.96 - $45.19

Q4 2015

Shares 105,914 Value ($000) $6,107 Avg Close $40.46 Range $38.60 - $41.77

Q3 2015

Shares 95,987 Value ($000) $5,388 Avg Close $39.98 Range $33.16 - $41.79

Q2 2015

Shares 95,856 Value ($000) $5,341 Avg Close $38.79 Range $37.51 - $39.68

Q1 2015

Shares 87,962 Value ($000) $4,979 Avg Close $36.64 Range $35.35 - $39.35

Q4 2014

Shares 87,408 Value ($000) $4,661 Avg Close $35.24 Range $32.96 - $37.25

Q3 2014

Shares 71,549 Value ($000) $3,610 Avg Close $35.46 Range $33.73 - $36.42

Q2 2014

Shares 70,739 Value ($000) $3,717 Avg Close $35.77 Range $34.10 - $37.35

Q1 2014

Shares 70,739 Value ($000) $3,666 Avg Close $32.96 Range $31.10 - $34.63

Q4 2013

Shares 77,484 Value ($000) $3,868 Avg Close $32.89 Range $31.05 - $34.34

Q3 2013

Shares 90,984 Value ($000) $4,360 Avg Close $32.89 Range $31.14 - $34.80

Q2 2013

Shares 114,784 Value ($000) $5,569 Avg Close $31.98 Range $30.04 - $33.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	34,033	$1,876	$43.39	$41.29 - $45.44
Q2 2019	74,481	$3,912	$41.22	$38.15 - $43.43
Q1 2019	76,920	$3,981	$35.78	$29.79 - $41.09
Q4 2018	105,011	$4,089	$32.97	$28.46 - $36.20
Q3 2018	105,011	$4,507	$34.96	$32.93 - $37.18
Q2 2018	122,195	$5,409	$33.42	$31.35 - $36.03
Q1 2018	75,177	$3,387	$40.98	$33.24 - $45.89
Q4 2017	62,348	$3,696	$40.54	$37.23 - $45.44
Q3 2017	40,972	$2,121	$40.71	$37.44 - $42.97
Q2 2017	577,013	$31,967	$42.00	$40.41 - $44.33
Q1 2017	201,255	$11,876	$44.62	$42.78 - $46.53
Q4 2016	120,211	$7,425	$44.87	$43.74 - $46.41
Q3 2016	110,514	$7,060	$50.01	$45.41 - $52.32
Q2 2016	113,222	$8,075	$45.45	$42.88 - $51.27
Q1 2016	106,246	$6,731	$41.20	$37.96 - $45.19
Q4 2015	105,914	$6,107	$40.46	$38.60 - $41.77
Q3 2015	95,987	$5,388	$39.98	$33.16 - $41.79
Q2 2015	95,856	$5,341	$38.79	$37.51 - $39.68
Q1 2015	87,962	$4,979	$36.64	$35.35 - $39.35
Q4 2014	87,408	$4,661	$35.24	$32.96 - $37.25
Q3 2014	71,549	$3,610	$35.46	$33.73 - $36.42
Q2 2014	70,739	$3,717	$35.77	$34.10 - $37.35
Q1 2014	70,739	$3,666	$32.96	$31.10 - $34.63
Q4 2013	77,484	$3,868	$32.89	$31.05 - $34.34
Q3 2013	90,984	$4,360	$32.89	$31.14 - $34.80
Q2 2013	114,784	$5,569	$31.98	$30.04 - $33.16