L BRANDS INC

CUSIP: 501797104 Class: COM

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

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

Q4 2018
Shares 65,805 Value ($000) $1,689 Avg Close — Range —
Q3 2018
Shares 71,003 Value ($000) $2,151 Avg Close — Range —
Q2 2018
Shares 71,000 Value ($000) $2,618 Avg Close — Range —
Q1 2018
Shares 71,000 Value ($000) $2,713 Avg Close — Range —
Q4 2017
Shares 71,000 Value ($000) $4,276 Avg Close — Range —
Q3 2017
Shares 71,000 Value ($000) $2,954 Avg Close — Range —
Q2 2017
Shares 79,951 Value ($000) $4,309 Avg Close — Range —
Q1 2017
Shares 79,951 Value ($000) $3,766 Avg Close — Range —
Q4 2016
Shares 57,464 Value ($000) $3,783 Avg Close — Range —
Q3 2016
Shares 29,164 Value ($000) $2,064 Avg Close — Range —
Q2 2016
Shares 45,767 Value ($000) $3,072 Avg Close — Range —
Q1 2016
Shares 27,035 Value ($000) $2,374 Avg Close — Range —
Q4 2015
Shares 27,035 Value ($000) $2,590 Avg Close — Range —
Q3 2015
Shares 24,789 Value ($000) $2,234 Avg Close — Range —
Q2 2015
Shares 24,703 Value ($000) $2,118 Avg Close — Range —
Q1 2015
Shares 24,371 Value ($000) $2,298 Avg Close — Range —
Q4 2014
Shares 24,001 Value ($000) $2,077 Avg Close — Range —
Q3 2014
Shares 24,416 Value ($000) $1,635 Avg Close — Range —
Q2 2014
Shares 23,890 Value ($000) $1,401 Avg Close — Range —
Q1 2014
Shares 23,890 Value ($000) $1,356 Avg Close — Range —
Q3 2013
Shares 35,900 Value ($000) $2,193 Avg Close — Range —