ISHARES INC

Ticker: EWM CUSIP: 46434G814 Class: MSCI MLY ETF NEW

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

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

Q3 2019
Shares 65,600 Value ($000) $1,827 Avg Close — Range —
Q2 2019
Shares 65,600 Value ($000) $1,950 Avg Close — Range —
Q1 2019
Shares 65,600 Value ($000) $1,964 Avg Close — Range —
Q4 2018
Shares 65,600 Value ($000) $1,953 Avg Close — Range —
Q3 2018
Shares 65,600 Value ($000) $2,122 Avg Close — Range —
Q2 2018
Shares 65,600 Value ($000) $2,045 Avg Close — Range —
Q1 2018
Shares 65,600 Value ($000) $2,371 Avg Close — Range —
Q4 2017
Shares 170,800 Value ($000) $5,631 Avg Close — Range —
Q3 2017
Shares 65,600 Value ($000) $2,125 Avg Close — Range —
Q2 2017
Shares 111,748 Value ($000) $3,544 Avg Close — Range —
Q1 2017
Shares 111,748 Value ($000) $3,406 Avg Close — Range —
Q4 2016
Shares 54,348 Value ($000) $1,526 Avg Close — Range —