LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

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

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

Q2 2017
Shares 141,400 Value ($000) $4,659 Avg Close $27.76 Range $25.00 - $29.71
Q1 2017
Shares 61,400 Value ($000) $1,797 Avg Close $27.92 Range $26.06 - $29.78
Q4 2016
Shares 11,399 Value ($000) $349 Avg Close $29.28 Range $26.55 - $31.94
Q3 2016
Shares 8,678 Value ($000) $308 Avg Close $31.13 Range $27.99 - $32.63
Q2 2016
Shares 8,678 Value ($000) $275 Avg Close $29.16 Range $26.37 - $30.76
Q1 2016
Shares 8,678 Value ($000) $277 Avg Close $25.04 Range $21.50 - $28.83
Q4 2015
Shares 8,678 Value ($000) $257 Avg Close $26.07 Range $24.31 - $27.38
Q3 2015
Shares 6,901 Value ($000) $196 Avg Close $27.35 Range $23.94 - $28.95
Q2 2015
Shares 6,901 Value ($000) $209 Avg Close $24.95 Range $22.37 - $27.67
Q1 2015
Shares 5,200 Value ($000) $133 Avg Close $23.25 Range $20.56 - $25.34
Q4 2014
Shares 4,000 Value ($000) $112 Avg Close $25.06 Range $22.48 - $26.61
Q3 2014
Shares 171,950 Value ($000) $4,572 Avg Close $24.15 Range $22.58 - $26.22
Q2 2014
Shares 171,950 Value ($000) $4,589 Avg Close $24.81 Range $22.40 - $26.79
Q1 2014
Shares 219,192 Value ($000) $5,776 Avg Close $25.11 Range $21.96 - $29.54
Q4 2013
Shares 156,106 Value ($000) $5,136 Avg Close $29.30 Range $27.48 - $30.81
Q3 2013
Shares 132,256 Value ($000) $4,214 Avg Close $25.92 Range $22.78 - $28.99
Q2 2013
Shares 176,161 Value ($000) $4,536 Avg Close $21.42 Range $18.21 - $23.86