MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

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

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

Q2 2015

Shares 2,237 Value ($000) $50 Avg Close $22.46 Range $21.24 - $23.85

Q1 2015

Shares 1,745 Value ($000) $40 Avg Close $22.36 Range $21.57 - $23.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	2,237	$50	$22.46	$21.24 - $23.85
Q1 2015	1,745	$40	$22.36	$21.57 - $23.48