ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

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

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

Q3 2019
Shares 179,000 Value ($000) $3,983 Avg Close — Range —
Q2 2019
Shares 188,300 Value ($000) $4,244 Avg Close — Range —
Q1 2019
Shares 188,300 Value ($000) $4,052 Avg Close — Range —
Q4 2018
Shares 188,300 Value ($000) $3,625 Avg Close — Range —
Q3 2018
Shares 291,000 Value ($000) $6,437 Avg Close — Range —
Q2 2018
Shares 291,000 Value ($000) $6,580 Avg Close — Range —
Q1 2018
Shares 334,500 Value ($000) $7,366 Avg Close — Range —
Q4 2017
Shares 393,000 Value ($000) $9,106 Avg Close — Range —
Q3 2017
Shares 398,000 Value ($000) $8,931 Avg Close — Range —
Q2 2017
Shares 412,000 Value ($000) $8,932 Avg Close — Range —
Q1 2017
Shares 412,000 Value ($000) $9,315 Avg Close — Range —
Q4 2016
Shares 386,500 Value ($000) $7,819 Avg Close — Range —
Q3 2016
Shares 386,500 Value ($000) $8,078 Avg Close — Range —
Q2 2016
Shares 673,000 Value ($000) $13,090 Avg Close — Range —
Q1 2016
Shares 336,500 Value ($000) $6,501 Avg Close — Range —
Q4 2015
Shares 336,500 Value ($000) $6,380 Avg Close — Range —
Q3 2015
Shares 335,000 Value ($000) $6,003 Avg Close — Range —
Q2 2015
Shares 335,000 Value ($000) $7,045 Avg Close — Range —
Q1 2015
Shares 335,000 Value ($000) $7,658 Avg Close — Range —
Q4 2014
Shares 200,000 Value ($000) $4,434 Avg Close — Range —
Q3 2014
Shares 171,000 Value ($000) $4,094 Avg Close — Range —
Q2 2014
Shares 171,000 Value ($000) $4,468 Avg Close — Range —
Q1 2014
Shares 171,000 Value ($000) $4,424 Avg Close — Range —
Q4 2013
Shares 169,000 Value ($000) $4,119 Avg Close — Range —
Q3 2013
Shares 176,000 Value ($000) $4,448 Avg Close — Range —
Q2 2013
Shares 176,000 Value ($000) $3,974 Avg Close — Range —