NEWFIELD EXPL CO

CUSIP: 651290108 Class: COM

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

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

Q3 2017
Shares 36,562 Value ($000) $1,085 Avg Close — Range —
Q2 2017
Shares 45,830 Value ($000) $1,304 Avg Close — Range —
Q1 2017
Shares 47,221 Value ($000) $1,743 Avg Close — Range —
Q4 2016
Shares 47,221 Value ($000) $1,912 Avg Close — Range —
Q3 2016
Shares 61,672 Value ($000) $2,680 Avg Close — Range —
Q2 2016
Shares 108,234 Value ($000) $4,782 Avg Close — Range —
Q1 2016
Shares 45,000 Value ($000) $1,496 Avg Close — Range —
Q4 2015
Shares 3,600 Value ($000) $117 Avg Close — Range —
Q3 2015
Shares 5,100 Value ($000) $168 Avg Close — Range —
Q3 2014
Shares 2,800 Value ($000) $104 Avg Close — Range —
Q2 2014
Shares 4,450 Value ($000) $197 Avg Close — Range —
Q1 2014
Shares 4,450 Value ($000) $140 Avg Close — Range —
Q4 2013
Shares 5,400 Value ($000) $133 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $82 Avg Close — Range —