SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

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

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

Q1 2016
Shares 33,000 Value ($000) $1,002 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $604 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $657 Avg Close — Range —
Q2 2015
Shares 8,000 Value ($000) $373 Avg Close — Range —
Q1 2015
Shares 8,000 Value ($000) $413 Avg Close — Range —