SANDISK CORP

CUSIP: 80004CAF8 Class: CONV

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

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

Q2 2016
Shares 38,128,000 Value ($000) $41,122 Avg Close — Range —
Q1 2016
Shares 38,128,000 Value ($000) $39,817 Avg Close — Range —
Q4 2015
Shares 27,528,000 Value ($000) $28,726 Avg Close — Range —
Q1 2015
Shares 15,473,000 Value ($000) $15,564 Avg Close — Range —
Q4 2014
Shares 632,000 Value ($000) $760 Avg Close — Range —