ISHARES INC

Ticker: EWS CUSIP: 46434G780 Class: MSCI SINGPOR ETF

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

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

Q3 2019
Shares 91,000 Value ($000) $2,111 Avg Close — Range —
Q2 2019
Shares 91,000 Value ($000) $2,248 Avg Close — Range —
Q1 2019
Shares 91,000 Value ($000) $2,159 Avg Close — Range —
Q4 2018
Shares 90,000 Value ($000) $1,989 Avg Close — Range —
Q3 2018
Shares 87,000 Value ($000) $2,111 Avg Close — Range —
Q2 2018
Shares 87,000 Value ($000) $2,087 Avg Close — Range —
Q1 2018
Shares 87,000 Value ($000) $2,320 Avg Close — Range —
Q4 2017
Shares 83,500 Value ($000) $2,165 Avg Close — Range —
Q3 2017
Shares 83,500 Value ($000) $2,040 Avg Close — Range —
Q4 2016
Shares 83,500 Value ($000) $1,664 Avg Close — Range —