HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

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

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

Q2 2018
Shares 24,135 Value ($000) $509 Avg Close $15.29 Range $13.58 - $16.82
Q2 2017
Shares 88,032 Value ($000) $1,608 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 87,356 Value ($000) $1,630 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 85,793 Value ($000) $1,616 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 25,770 Value ($000) $401 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 25,770 Value ($000) $418 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 19,742 Value ($000) $330 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 19,742 Value ($000) $303 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 15,633 Value ($000) $247 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 15,100 Value ($000) $299 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 12,681 Value ($000) $256 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 11,251 Value ($000) $267 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 12,394 Value ($000) $264 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 12,344 Value ($000) $272 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 12,344 Value ($000) $250 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 190,734 Value ($000) $3,708 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 178,434 Value ($000) $3,153 Avg Close $10.87 Range $10.05 - $11.66
Q2 2013
Shares 165,834 Value ($000) $2,798 Avg Close $10.74 Range $9.49 - $11.48