ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q2 2017
Shares 94,951 Value ($000) $23,112 Avg Close — Range —
Q1 2017
Shares 94,951 Value ($000) $22,529 Avg Close — Range —
Q4 2016
Shares 116,451 Value ($000) $26,200 Avg Close — Range —
Q3 2016
Shares 116,451 Value ($000) $25,335 Avg Close — Range —
Q2 2016
Shares 116,451 Value ($000) $24,536 Avg Close — Range —
Q1 2016
Shares 135,590 Value ($000) $28,020 Avg Close — Range —
Q4 2015
Shares 145,272 Value ($000) $29,762 Avg Close — Range —
Q3 2015
Shares 162,314 Value ($000) $31,280 Avg Close — Range —
Q2 2015
Shares 169,698 Value ($000) $35,165 Avg Close — Range —
Q1 2015
Shares 182,219 Value ($000) $37,871 Avg Close — Range —
Q4 2014
Shares 232,937 Value ($000) $48,195 Avg Close — Range —
Q3 2014
Shares 232,937 Value ($000) $46,182 Avg Close — Range —
Q2 2014
Shares 221,463 Value ($000) $43,628 Avg Close — Range —