SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2019
Shares 46,850 Value ($000) $2,813 Avg Close — Range —
Q3 2019
Shares 46,850 Value ($000) $2,774 Avg Close — Range —
Q2 2019
Shares 49,200 Value ($000) $3,135 Avg Close — Range —
Q1 2019
Shares 49,200 Value ($000) $3,253 Avg Close — Range —
Q4 2018
Shares 40,100 Value ($000) $2,300 Avg Close — Range —
Q3 2018
Shares 42,600 Value ($000) $3,227 Avg Close — Range —
Q2 2018
Shares 42,500 Value ($000) $3,227 Avg Close — Range —
Q1 2018
Shares 70,100 Value ($000) $4,725 Avg Close — Range —
Q4 2017
Shares 77,650 Value ($000) $5,611 Avg Close — Range —
Q3 2017
Shares 70,300 Value ($000) $4,814 Avg Close — Range —
Q2 2017
Shares 43,300 Value ($000) $2,811 Avg Close — Range —
Q1 2017
Shares 23,250 Value ($000) $1,625 Avg Close — Range —
Q4 2016
Shares 26,900 Value ($000) $2,026 Avg Close — Range —
Q3 2016
Shares 32,200 Value ($000) $2,274 Avg Close — Range —
Q2 2016
Shares 41,400 Value ($000) $2,825 Avg Close — Range —
Q1 2016
Shares 21,900 Value ($000) $1,355 Avg Close — Range —
Q4 2015
Shares 53,300 Value ($000) $3,224 Avg Close — Range —
Q3 2015
Shares 54,850 Value ($000) $3,357 Avg Close — Range —
Q2 2015
Shares 54,000 Value ($000) $4,059 Avg Close — Range —
Q1 2015
Shares 40,000 Value ($000) $3,103 Avg Close — Range —
Q4 2014
Shares 40,000 Value ($000) $3,166 Avg Close — Range —