SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q1 2015
Shares 42,000 Value ($000) $4,244 Avg Close — Range —
Q4 2014
Shares 28,000 Value ($000) $2,688 Avg Close — Range —