SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2019
Shares 18,800 Value ($000) $1,788 Avg Close — Range —
Q3 2019
Shares 18,800 Value ($000) $1,434 Avg Close — Range —
Q2 2019
Shares 18,800 Value ($000) $1,649 Avg Close — Range —
Q1 2019
Shares 19,300 Value ($000) $1,747 Avg Close — Range —
Q4 2018
Shares 6,250 Value ($000) $448 Avg Close — Range —
Q3 2018
Shares 6,250 Value ($000) $599 Avg Close — Range —
Q2 2018
Shares 6,250 Value ($000) $595 Avg Close — Range —
Q1 2018
Shares 6,250 Value ($000) $548 Avg Close — Range —
Q4 2017
Shares 8,000 Value ($000) $679 Avg Close — Range —
Q4 2016
Shares 20,125 Value ($000) $1,191 Avg Close — Range —