REGIS CORP MINN

CUSIP: 758932107 Class: COM

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

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

Q4 2015
Shares 9,900 Value ($000) $140 Avg Close — Range —
Q3 2015
Shares 45,173 Value ($000) $592 Avg Close — Range —
Q2 2015
Shares 45,173 Value ($000) $712 Avg Close — Range —
Q1 2015
Shares 45,173 Value ($000) $739 Avg Close — Range —
Q4 2014
Shares 45,173 Value ($000) $757 Avg Close — Range —
Q3 2014
Shares 45,173 Value ($000) $721 Avg Close — Range —
Q2 2014
Shares 45,173 Value ($000) $636 Avg Close — Range —
Q1 2014
Shares 43,040 Value ($000) $590 Avg Close — Range —
Q4 2013
Shares 43,040 Value ($000) $625 Avg Close — Range —
Q3 2013
Shares 43,040 Value ($000) $632 Avg Close — Range —
Q2 2013
Shares 43,040 Value ($000) $707 Avg Close — Range —