ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q1 2014
Shares 316,594 Value ($000) $29,883 Avg Close — Range —
Q4 2013
Shares 321,594 Value ($000) $29,870 Avg Close — Range —
Q3 2013
Shares 319,294 Value ($000) $29,235 Avg Close — Range —
Q2 2013
Shares 319,294 Value ($000) $29,011 Avg Close — Range —