ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q2 2018

Shares 540 Value ($000) $38 Avg Close — Range —

Q1 2018

Shares 540 Value ($000) $0 Avg Close — Range —

Q4 2017

Shares 540 Value ($000) $41 Avg Close — Range —

Q2 2017

Shares 10,400 Value ($000) $701 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	540	$38	—	—
Q1 2018	540	$0	—	—
Q4 2017	540	$41	—	—
Q2 2017	10,400	$701	—	—