ISHARES

CUSIP: 464286848 Class: COM

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

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

Q1 2015
Shares 3,836,500 Value ($000) $48,052 Avg Close — Range —
Q4 2014
Shares 2,660,000 Value ($000) $29,912 Avg Close — Range —