SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q3 2016
Shares 40,000 Value ($000) $3,202 Avg Close — Range —
Q2 2016
Shares 40,000 Value ($000) $3,122 Avg Close — Range —
Q1 2016
Shares 40,000 Value ($000) $3,162 Avg Close — Range —
Q4 2015
Shares 40,000 Value ($000) $3,126 Avg Close — Range —
Q3 2015
Shares 40,000 Value ($000) $2,970 Avg Close — Range —
Q2 2015
Shares 40,000 Value ($000) $3,059 Avg Close — Range —
Q1 2015
Shares 40,000 Value ($000) $3,005 Avg Close — Range —
Q4 2014
Shares 40,000 Value ($000) $2,886 Avg Close — Range —
Q3 2014
Shares 40,000 Value ($000) $2,668 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $3,337 Avg Close — Range —
Q1 2014
Shares 60,000 Value ($000) $3,883 Avg Close — Range —
Q4 2013
Shares 60,000 Value ($000) $4,010 Avg Close — Range —
Q3 2013
Shares 60,000 Value ($000) $3,638 Avg Close — Range —
Q2 2013
Shares 80,000 Value ($000) $4,512 Avg Close — Range —