ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q3 2018
Shares 6,444 Value ($000) $747 Avg Close — Range —
Q2 2018
Shares 6,444 Value ($000) $710 Avg Close — Range —
Q1 2018
Shares 12,434 Value ($000) $1,360 Avg Close — Range —
Q4 2017
Shares 12,665 Value ($000) $1,451 Avg Close — Range —