HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

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

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

Q4 2019

Shares 26,814 Value ($000) $425 Avg Close $13.11 Range $11.32 - $14.41

Q1 2019

Shares 42,723 Value ($000) $659 Avg Close $12.36 Range $10.36 - $13.59

Q3 2018

Shares 23,871 Value ($000) $389 Avg Close $12.66 Range $11.41 - $13.88

Q2 2018

Shares 50,548 Value ($000) $738 Avg Close $13.02 Range $11.43 - $14.01

Q2 2017

Shares 415,895 Value ($000) $6,900 Avg Close $10.73 Range $9.82 - $11.44

Q1 2017

Shares 253,532 Value ($000) $6,009 Avg Close $10.32 Range $9.75 - $11.10

Q4 2016

Shares 485,763 Value ($000) $11,242 Avg Close $10.23 Range $9.39 - $11.03

Q3 2016

Shares 579,063 Value ($000) $13,172 Avg Close $9.43 Range $7.96 - $10.45

Q2 2016

Shares 186,439 Value ($000) $3,406 Avg Close $7.76 Range $6.81 - $8.81

Q1 2016

Shares 198,432 Value ($000) $3,518 Avg Close $6.37 Range $5.13 - $8.00

Q4 2015

Shares 1,060,046 Value ($000) $16,113 Avg Close $6.50 Range $5.77 - $8.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	26,814	$425	$13.11	$11.32 - $14.41
Q1 2019	42,723	$659	$12.36	$10.36 - $13.59
Q3 2018	23,871	$389	$12.66	$11.41 - $13.88
Q2 2018	50,548	$738	$13.02	$11.43 - $14.01
Q2 2017	415,895	$6,900	$10.73	$9.82 - $11.44
Q1 2017	253,532	$6,009	$10.32	$9.75 - $11.10
Q4 2016	485,763	$11,242	$10.23	$9.39 - $11.03
Q3 2016	579,063	$13,172	$9.43	$7.96 - $10.45
Q2 2016	186,439	$3,406	$7.76	$6.81 - $8.81
Q1 2016	198,432	$3,518	$6.37	$5.13 - $8.00
Q4 2015	1,060,046	$16,113	$6.50	$5.77 - $8.13