ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q4 2014
Shares 107,840 Value ($000) $4,488 Avg Close — Range —
Q3 2014
Shares 115,840 Value ($000) $4,434 Avg Close — Range —
Q2 2014
Shares 105,840 Value ($000) $3,920 Avg Close — Range —
Q1 2014
Shares 55,840 Value ($000) $1,998 Avg Close — Range —
Q4 2013
Shares 47,840 Value ($000) $1,835 Avg Close — Range —
Q3 2013
Shares 47,840 Value ($000) $1,774 Avg Close — Range —
Q2 2013
Shares 63,840 Value ($000) $2,076 Avg Close — Range —