SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2019
Shares 29,600 Value ($000) $1,724 Avg Close — Range —
Q3 2019
Shares 31,950 Value ($000) $1,687 Avg Close — Range —
Q2 2019
Shares 4,750 Value ($000) $254 Avg Close — Range —
Q1 2019
Shares 4,750 Value ($000) $244 Avg Close — Range —
Q4 2018
Shares 4,750 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 4,750 Value ($000) $282 Avg Close — Range —
Q2 2018
Shares 4,750 Value ($000) $290 Avg Close — Range —
Q1 2018
Shares 6,500 Value ($000) $393 Avg Close — Range —
Q4 2017
Shares 6,500 Value ($000) $383 Avg Close — Range —
Q3 2017
Shares 8,000 Value ($000) $454 Avg Close — Range —
Q2 2017
Shares 9,500 Value ($000) $522 Avg Close — Range —
Q1 2017
Shares 39,100 Value ($000) $2,135 Avg Close — Range —
Q4 2016
Shares 45,900 Value ($000) $2,551 Avg Close — Range —
Q3 2016
Shares 111,600 Value ($000) $4,629 Avg Close — Range —
Q2 2016
Shares 98,500 Value ($000) $3,782 Avg Close — Range —
Q1 2016
Shares 96,650 Value ($000) $3,638 Avg Close — Range —
Q4 2015
Shares 122,650 Value ($000) $5,141 Avg Close — Range —
Q3 2015
Shares 154,000 Value ($000) $6,342 Avg Close — Range —
Q2 2015
Shares 174,000 Value ($000) $7,684 Avg Close — Range —
Q1 2015
Shares 133,250 Value ($000) $5,441 Avg Close — Range —
Q4 2014
Shares 166,300 Value ($000) $6,768 Avg Close — Range —
Q3 2014
Shares 120,500 Value ($000) $4,562 Avg Close — Range —
Q2 2014
Shares 27,500 Value ($000) $1,109 Avg Close — Range —
Q2 2013
Shares 10,800 Value ($000) $366 Avg Close — Range —