REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

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

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

Q2 2017
Shares 20,917 Value ($000) $1,310 Avg Close $44.68 Range $41.30 - $48.66
Q1 2017
Shares 26,119 Value ($000) $1,734 Avg Close $48.09 Range $43.61 - $50.76
Q4 2016
Shares 18,654 Value ($000) $1,286 Avg Close $48.53 Range $45.57 - $53.64
Q3 2016
Shares 7,363 Value ($000) $571 Avg Close $55.96 Range $52.60 - $58.89
Q2 2016
Shares 7,363 Value ($000) $617 Avg Close $52.93 Range $49.60 - $57.77
Q1 2016
Shares 3,157 Value ($000) $236 Avg Close $48.83 Range $44.96 - $52.90
Q4 2015
Shares 3,157 Value ($000) $215 Avg Close $45.12 Range $41.69 - $47.28
Q3 2015
Shares 2,487 Value ($000) $155 Avg Close $41.50 Range $37.69 - $43.44
Q2 2015
Shares 2,487 Value ($000) $147 Avg Close $42.71 Range $39.43 - $46.23
Q1 2015
Shares 1,600 Value ($000) $109 Avg Close $44.56 Range $42.18 - $46.78
Q4 2014
Shares 1,600 Value ($000) $102 Avg Close $39.73 Range $35.11 - $43.43
Q3 2014
Shares 1,600 Value ($000) $86 Avg Close $36.43 Range $34.90 - $38.02
Q2 2014
Shares 1,600 Value ($000) $89 Avg Close $34.49 Range $32.58 - $36.49
Q1 2014
Shares 1,600 Value ($000) $82 Avg Close $31.52 Range $29.00 - $33.16
Q4 2013
Shares 21,500 Value ($000) $995 Avg Close $31.08 Range $28.94 - $33.83
Q3 2013
Shares 21,500 Value ($000) $1,040 Avg Close $31.77 Range $28.87 - $34.29
Q2 2013
Shares 21,500 Value ($000) $1,092 Avg Close $33.45 Range $28.42 - $36.92