ISHARES INC

Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF

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

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

Q3 2019
Shares 139,000 Value ($000) $7,831 Avg Close — Range —
Q2 2019
Shares 139,000 Value ($000) $8,322 Avg Close — Range —
Q1 2019
Shares 139,000 Value ($000) $8,472 Avg Close — Range —
Q4 2018
Shares 139,000 Value ($000) $8,182 Avg Close — Range —
Q3 2018
Shares 139,000 Value ($000) $9,490 Avg Close — Range —
Q2 2018
Shares 139,000 Value ($000) $9,412 Avg Close — Range —
Q1 2018
Shares 139,000 Value ($000) $10,488 Avg Close — Range —
Q4 2017
Shares 139,939 Value ($000) $10,486 Avg Close — Range —
Q3 2017
Shares 144,423 Value ($000) $9,974 Avg Close — Range —
Q2 2017
Shares 153,423 Value ($000) $10,404 Avg Close — Range —
Q1 2017
Shares 153,423 Value ($000) $9,492 Avg Close — Range —
Q4 2016
Shares 143,423 Value ($000) $7,633 Avg Close — Range —
Q3 2016
Shares 143,423 Value ($000) $8,337 Avg Close — Range —
Q2 2016
Shares 306,248 Value ($000) $15,946 Avg Close — Range —
Q1 2016
Shares 144,749 Value ($000) $7,646 Avg Close — Range —
Q4 2015
Shares 134,749 Value ($000) $6,693 Avg Close — Range —
Q3 2015
Shares 134,749 Value ($000) $6,573 Avg Close — Range —
Q2 2015
Shares 163,749 Value ($000) $9,024 Avg Close — Range —
Q1 2015
Shares 110,980 Value ($000) $6,352 Avg Close — Range —
Q4 2014
Shares 53,980 Value ($000) $2,985 Avg Close — Range —
Q3 2014
Shares 52,980 Value ($000) $3,206 Avg Close — Range —
Q2 2014
Shares 45,480 Value ($000) $2,957 Avg Close — Range —
Q1 2014
Shares 38,980 Value ($000) $2,397 Avg Close — Range —
Q4 2013
Shares 75,407 Value ($000) $4,877 Avg Close — Range —
Q3 2013
Shares 91,527 Value ($000) $5,653 Avg Close — Range —
Q2 2013
Shares 21,400 Value ($000) $1,138 Avg Close — Range —