ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q3 2017
Shares 86,501 Value ($000) $3,876 Avg Close — Range —
Q2 2017
Shares 67,301 Value ($000) $2,786 Avg Close — Range —
Q1 2017
Shares 67,301 Value ($000) $2,651 Avg Close — Range —
Q4 2016
Shares 67,301 Value ($000) $2,356 Avg Close — Range —
Q3 2016
Shares 67,301 Value ($000) $2,520 Avg Close — Range —
Q2 2016
Shares 151,600 Value ($000) $5,209 Avg Close — Range —
Q1 2016
Shares 88,800 Value ($000) $3,041 Avg Close — Range —
Q4 2015
Shares 88,800 Value ($000) $2,858 Avg Close — Range —
Q3 2015
Shares 88,800 Value ($000) $2,911 Avg Close — Range —
Q2 2015
Shares 334,800 Value ($000) $13,264 Avg Close — Range —
Q1 2015
Shares 118,100 Value ($000) $4,739 Avg Close — Range —
Q4 2014
Shares 112,800 Value ($000) $4,432 Avg Close — Range —
Q3 2014
Shares 111,300 Value ($000) $4,626 Avg Close — Range —
Q2 2014
Shares 137,050 Value ($000) $5,925 Avg Close — Range —
Q1 2014
Shares 120,100 Value ($000) $4,923 Avg Close — Range —
Q4 2013
Shares 89,800 Value ($000) $3,751 Avg Close — Range —
Q3 2013
Shares 308,090 Value ($000) $12,561 Avg Close — Range —
Q2 2013
Shares 323,490 Value ($000) $12,477 Avg Close — Range —