ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q2 2017
Shares 38,102 Value ($000) $1,365 Avg Close — Range —
Q1 2017
Shares 38,102 Value ($000) $1,302 Avg Close — Range —
Q4 2016
Shares 38,102 Value ($000) $1,235 Avg Close — Range —
Q3 2016
Shares 38,102 Value ($000) $1,420 Avg Close — Range —
Q2 2016
Shares 38,102 Value ($000) $1,492 Avg Close — Range —
Q1 2016
Shares 38,102 Value ($000) $1,396 Avg Close — Range —
Q4 2015
Shares 38,102 Value ($000) $1,286 Avg Close — Range —
Q3 2015
Shares 38,102 Value ($000) $1,310 Avg Close — Range —
Q2 2015
Shares 47,428 Value ($000) $1,826 Avg Close — Range —
Q1 2015
Shares 47,428 Value ($000) $1,973 Avg Close — Range —
Q4 2014
Shares 27,831 Value ($000) $1,063 Avg Close — Range —
Q3 2014
Shares 27,831 Value ($000) $1,059 Avg Close — Range —
Q2 2014
Shares 27,831 Value ($000) $1,025 Avg Close — Range —
Q1 2014
Shares 41,410 Value ($000) $1,413 Avg Close — Range —
Q3 2013
Shares 41,410 Value ($000) $1,362 Avg Close — Range —