ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

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

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

Q3 2016
Shares 809,613 Value ($000) $8,922 Avg Close — Range —
Q2 2016
Shares 809,613 Value ($000) $8,784 Avg Close — Range —
Q1 2016
Shares 809,613 Value ($000) $9,877 Avg Close — Range —
Q4 2015
Shares 809,613 Value ($000) $11,124 Avg Close — Range —
Q3 2015
Shares 404,713 Value ($000) $5,795 Avg Close — Range —
Q2 2015
Shares 423,122 Value ($000) $6,300 Avg Close — Range —
Q1 2015
Shares 423,122 Value ($000) $6,262 Avg Close — Range —
Q4 2014
Shares 423,122 Value ($000) $5,754 Avg Close — Range —
Q3 2014
Shares 423,122 Value ($000) $6,639 Avg Close — Range —
Q2 2014
Shares 606,772 Value ($000) $10,546 Avg Close — Range —