ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q2 2018

Shares 1,760 Value ($000) $83 Avg Close — Range —

Q1 2018

Shares 1,760 Value ($000) $87 Avg Close — Range —

Q4 2017

Shares 1,760 Value ($000) $88 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	1,760	$83	—	—
Q1 2018	1,760	$87	—	—
Q4 2017	1,760	$88	—	—