ISHARES INC

Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF

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

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

Q3 2019
Shares 193,272 Value ($000) $4,387 Avg Close — Range —
Q2 2019
Shares 193,272 Value ($000) $5,002 Avg Close — Range —
Q1 2019
Shares 193,272 Value ($000) $5,066 Avg Close — Range —
Q4 2018
Shares 193,272 Value ($000) $4,362 Avg Close — Range —
Q3 2018
Shares 193,272 Value ($000) $4,623 Avg Close — Range —
Q2 2018
Shares 193,272 Value ($000) $4,679 Avg Close — Range —
Q1 2018
Shares 193,272 Value ($000) $4,892 Avg Close — Range —
Q4 2017
Shares 196,272 Value ($000) $4,989 Avg Close — Range —
Q3 2017
Shares 205,946 Value ($000) $5,085 Avg Close — Range —
Q2 2017
Shares 706,382 Value ($000) $16,551 Avg Close — Range —
Q1 2017
Shares 709,382 Value ($000) $15,784 Avg Close — Range —
Q4 2016
Shares 709,382 Value ($000) $13,819 Avg Close — Range —
Q3 2016
Shares 709,382 Value ($000) $15,613 Avg Close — Range —
Q2 2016
Shares 926,682 Value ($000) $18,144 Avg Close — Range —
Q1 2016
Shares 708,082 Value ($000) $13,999 Avg Close — Range —
Q4 2015
Shares 860,082 Value ($000) $17,047 Avg Close — Range —
Q3 2015
Shares 882,082 Value ($000) $16,865 Avg Close — Range —
Q2 2015
Shares 912,281 Value ($000) $20,581 Avg Close — Range —
Q1 2015
Shares 804,281 Value ($000) $17,638 Avg Close — Range —
Q4 2014
Shares 562,429 Value ($000) $11,552 Avg Close — Range —
Q3 2014
Shares 328,429 Value ($000) $6,677 Avg Close — Range —
Q2 2014
Shares 337,488 Value ($000) $7,047 Avg Close — Range —
Q1 2014
Shares 337,488 Value ($000) $6,672 Avg Close — Range —
Q4 2013
Shares 337,488 Value ($000) $6,952 Avg Close — Range —
Q3 2013
Shares 351,424 Value ($000) $7,039 Avg Close — Range —
Q2 2013
Shares 526,424 Value ($000) $9,639 Avg Close — Range —