ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 217,392 Value ($000) $1,763 Avg Close — Range —
Q2 2016
Shares 257,392 Value ($000) $2,134 Avg Close — Range —
Q1 2016
Shares 217,392 Value ($000) $1,937 Avg Close — Range —
Q4 2015
Shares 199,392 Value ($000) $1,543 Avg Close — Range —
Q3 2015
Shares 252,792 Value ($000) $2,505 Avg Close — Range —
Q2 2015
Shares 308,996 Value ($000) $3,742 Avg Close — Range —
Q1 2015
Shares 308,996 Value ($000) $4,107 Avg Close — Range —
Q4 2014
Shares 369,665 Value ($000) $4,983 Avg Close — Range —
Q3 2014
Shares 369,665 Value ($000) $5,693 Avg Close — Range —
Q2 2014
Shares 359,665 Value ($000) $5,711 Avg Close — Range —
Q1 2014
Shares 530,964 Value ($000) $8,310 Avg Close — Range —
Q4 2013
Shares 604,700 Value ($000) $9,566 Avg Close — Range —
Q3 2013
Shares 784,700 Value ($000) $11,802 Avg Close — Range —
Q2 2013
Shares 784,700 Value ($000) $12,202 Avg Close — Range —