ISHARES INC

Ticker: EWD CUSIP: 464286756 Class: MSCI SWEDEN ETF

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

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

Q2 2015
Shares 201,257 Value ($000) $6,394 Avg Close — Range —
Q1 2015
Shares 201,257 Value ($000) $6,738 Avg Close — Range —
Q4 2014
Shares 201,257 Value ($000) $6,374 Avg Close — Range —
Q3 2014
Shares 201,257 Value ($000) $6,660 Avg Close — Range —
Q2 2014
Shares 209,401 Value ($000) $7,390 Avg Close — Range —
Q1 2014
Shares 134,308 Value ($000) $4,916 Avg Close — Range —
Q3 2013
Shares 204,955 Value ($000) $7,012 Avg Close — Range —