RENTRAK CORP

CUSIP: 760174102 Class: CMN

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

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

Q3 2015
Shares 100,000 Value ($000) $5,405 Avg Close — Range —
Q2 2015
Shares 157,300 Value ($000) $10,983 Avg Close — Range —
Q1 2015
Shares 157,300 Value ($000) $8,744 Avg Close — Range —
Q4 2014
Shares 90,600 Value ($000) $6,595 Avg Close — Range —
Q3 2014
Shares 120,600 Value ($000) $7,350 Avg Close — Range —
Q2 2014
Shares 120,600 Value ($000) $6,322 Avg Close — Range —
Q1 2014
Shares 132,100 Value ($000) $7,961 Avg Close — Range —
Q4 2013
Shares 141,000 Value ($000) $5,331 Avg Close — Range —
Q3 2013
Shares 125,000 Value ($000) $4,075 Avg Close — Range —