ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2016
Shares 4,500 Value ($000) $598 Avg Close — Range —
Q3 2016
Shares 9,000 Value ($000) $1,135 Avg Close — Range —
Q2 2016
Shares 4,500 Value ($000) $558 Avg Close — Range —
Q1 2016
Shares 4,500 Value ($000) $544 Avg Close — Range —
Q4 2015
Shares 4,500 Value ($000) $541 Avg Close — Range —
Q3 2015
Shares 4,500 Value ($000) $513 Avg Close — Range —
Q2 2015
Shares 9,000 Value ($000) $1,116 Avg Close — Range —
Q1 2015
Shares 9,000 Value ($000) $1,115 Avg Close — Range —