ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

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

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

Q3 2019
Shares 41,402 Value ($000) $1,852 Avg Close — Range —
Q2 2019
Shares 44,002 Value ($000) $2,078 Avg Close — Range —
Q1 2019
Shares 44,002 Value ($000) $2,020 Avg Close — Range —
Q4 2018
Shares 44,002 Value ($000) $1,791 Avg Close — Range —
Q3 2018
Shares 44,002 Value ($000) $1,999 Avg Close — Range —
Q2 2018
Shares 44,002 Value ($000) $2,025 Avg Close — Range —
Q1 2018
Shares 44,002 Value ($000) $2,044 Avg Close — Range —
Q4 2017
Shares 78,400 Value ($000) $3,748 Avg Close — Range —
Q3 2017
Shares 78,400 Value ($000) $3,625 Avg Close — Range —
Q2 2017
Shares 89,400 Value ($000) $3,977 Avg Close — Range —
Q1 2017
Shares 114,000 Value ($000) $5,095 Avg Close — Range —
Q4 2016
Shares 114,700 Value ($000) $4,539 Avg Close — Range —
Q3 2016
Shares 114,700 Value ($000) $4,850 Avg Close — Range —
Q2 2016
Shares 225,400 Value ($000) $8,836 Avg Close — Range —
Q1 2016
Shares 122,700 Value ($000) $4,812 Avg Close — Range —
Q4 2015
Shares 122,700 Value ($000) $4,710 Avg Close — Range —
Q3 2015
Shares 122,700 Value ($000) $4,498 Avg Close — Range —
Q2 2015
Shares 122,700 Value ($000) $5,325 Avg Close — Range —
Q1 2015
Shares 192,700 Value ($000) $8,741 Avg Close — Range —
Q4 2014
Shares 223,700 Value ($000) $9,832 Avg Close — Range —
Q3 2014
Shares 226,700 Value ($000) $10,444 Avg Close — Range —
Q2 2014
Shares 209,610 Value ($000) $10,324 Avg Close — Range —
Q1 2014
Shares 207,810 Value ($000) $9,994 Avg Close — Range —
Q4 2013
Shares 204,810 Value ($000) $9,571 Avg Close — Range —
Q3 2013
Shares 232,810 Value ($000) $11,093 Avg Close — Range —
Q2 2013
Shares 234,740 Value ($000) $10,102 Avg Close — Range —