ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 471,600 Value ($000) $7,404 Avg Close — Range —
Q2 2016
Shares 950,900 Value ($000) $13,360 Avg Close — Range —
Q1 2016
Shares 475,450 Value ($000) $6,590 Avg Close — Range —
Q4 2015
Shares 475,450 Value ($000) $6,071 Avg Close — Range —
Q3 2015
Shares 466,050 Value ($000) $6,133 Avg Close — Range —
Q2 2015
Shares 466,050 Value ($000) $7,354 Avg Close — Range —
Q1 2015
Shares 347,210 Value ($000) $5,465 Avg Close — Range —
Q4 2014
Shares 337,210 Value ($000) $5,095 Avg Close — Range —
Q3 2014
Shares 337,210 Value ($000) $5,149 Avg Close — Range —
Q2 2014
Shares 297,210 Value ($000) $4,696 Avg Close — Range —
Q1 2014
Shares 297,210 Value ($000) $4,274 Avg Close — Range —
Q4 2013
Shares 297,210 Value ($000) $4,286 Avg Close — Range —
Q3 2013
Shares 297,210 Value ($000) $4,137 Avg Close — Range —
Q2 2013
Shares 255,210 Value ($000) $3,395 Avg Close — Range —