HILLSHIRE BRANDS CO

CUSIP: 432589109 Class: COM

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

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

Q2 2014
Shares 24,000 Value ($000) $1,495 Avg Close — Range —
Q1 2014
Shares 14,000 Value ($000) $522 Avg Close — Range —
Q4 2013
Shares 14,000 Value ($000) $468 Avg Close — Range —
Q3 2013
Shares 14,000 Value ($000) $430 Avg Close — Range —
Q2 2013
Shares 13,000 Value ($000) $430 Avg Close — Range —