ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

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

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

Q2 2017
Shares 238,439 Value ($000) $4,466 Avg Close $17.72 Range $16.45 - $19.55
Q1 2017
Shares 305,484 Value ($000) $5,223 Avg Close $17.11 Range $16.30 - $19.30
Q4 2016
Shares 369,230 Value ($000) $7,015 Avg Close $19.15 Range $16.55 - $21.90
Q3 2016
Shares 431,900 Value ($000) $7,972 Avg Close $18.59 Range $17.23 - $19.76
Q2 2016
Shares 127,220 Value ($000) $2,255 Avg Close $17.03 Range $15.88 - $18.05
Q1 2016
Shares 127,220 Value ($000) $2,181 Avg Close $15.79 Range $14.27 - $18.26
Q4 2015
Shares 127,220 Value ($000) $2,356 Avg Close $19.56 Range $17.64 - $21.64
Q3 2015
Shares 131,130 Value ($000) $2,507 Avg Close $17.02 Range $15.33 - $19.17
Q2 2015
Shares 122,820 Value ($000) $1,906 Avg Close $16.76 Range $14.94 - $19.18
Q1 2015
Shares 122,820 Value ($000) $2,280 Avg Close $17.18 Range $15.76 - $18.64
Q4 2014
Shares 122,820 Value ($000) $2,260 Avg Close $18.85 Range $17.45 - $20.23
Q3 2014
Shares 144,530 Value ($000) $2,880 Avg Close $22.44 Range $19.53 - $26.23
Q2 2014
Shares 149,970 Value ($000) $3,814 Avg Close $21.47 Range $17.60 - $26.64
Q1 2014
Shares 139,450 Value ($000) $2,687 Avg Close $18.52 Range $17.30 - $19.70
Q4 2013
Shares 109,490 Value ($000) $2,101 Avg Close $18.58 Range $16.82 - $22.00
Q3 2013
Shares 114,440 Value ($000) $2,245 Avg Close $21.06 Range $19.14 - $23.28
Q2 2013
Shares 121,950 Value ($000) $2,568 Avg Close $20.21 Range $18.83 - $21.47