ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

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

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

Q3 2019
Shares 148,200 Value ($000) $6,244 Avg Close — Range —
Q2 2019
Shares 148,200 Value ($000) $6,479 Avg Close — Range —
Q1 2019
Shares 148,200 Value ($000) $6,075 Avg Close — Range —
Q4 2018
Shares 164,300 Value ($000) $6,276 Avg Close — Range —
Q3 2018
Shares 216,300 Value ($000) $7,296 Avg Close — Range —
Q2 2018
Shares 184,500 Value ($000) $5,913 Avg Close — Range —
Q1 2018
Shares 185,300 Value ($000) $8,316 Avg Close — Range —
Q4 2017
Shares 187,290 Value ($000) $7,576 Avg Close — Range —
Q3 2017
Shares 187,290 Value ($000) $7,808 Avg Close — Range —
Q2 2017
Shares 187,290 Value ($000) $6,394 Avg Close — Range —
Q1 2017
Shares 147,990 Value ($000) $5,544 Avg Close — Range —
Q4 2016
Shares 147,990 Value ($000) $4,934 Avg Close — Range —
Q3 2016
Shares 147,990 Value ($000) $4,992 Avg Close — Range —
Q2 2016
Shares 334,740 Value ($000) $10,093 Avg Close — Range —
Q1 2016
Shares 167,370 Value ($000) $4,402 Avg Close — Range —
Q4 2015
Shares 244,524 Value ($000) $5,057 Avg Close — Range —
Q3 2015
Shares 244,524 Value ($000) $5,367 Avg Close — Range —
Q2 2015
Shares 224,524 Value ($000) $7,358 Avg Close — Range —
Q1 2015
Shares 224,524 Value ($000) $7,043 Avg Close — Range —
Q4 2014
Shares 243,620 Value ($000) $8,902 Avg Close — Range —
Q3 2014
Shares 149,650 Value ($000) $6,502 Avg Close — Range —
Q2 2014
Shares 135,910 Value ($000) $6,494 Avg Close — Range —
Q1 2014
Shares 135,910 Value ($000) $6,119 Avg Close — Range —
Q4 2013
Shares 124,010 Value ($000) $5,541 Avg Close — Range —
Q3 2013
Shares 113,080 Value ($000) $5,418 Avg Close — Range —
Q2 2013
Shares 101,480 Value ($000) $4,451 Avg Close — Range —