SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q3 2016
Shares 44,000 Value ($000) $2,156 Avg Close — Range —
Q2 2016
Shares 40,000 Value ($000) $2,099 Avg Close — Range —
Q1 2016
Shares 40,000 Value ($000) $1,985 Avg Close — Range —
Q4 2015
Shares 40,000 Value ($000) $1,731 Avg Close — Range —
Q3 2015
Shares 40,000 Value ($000) $1,732 Avg Close — Range —
Q2 2015
Shares 40,000 Value ($000) $1,658 Avg Close — Range —
Q1 2015
Shares 40,000 Value ($000) $1,777 Avg Close — Range —
Q4 2014
Shares 40,000 Value ($000) $1,889 Avg Close — Range —
Q3 2014
Shares 40,000 Value ($000) $1,684 Avg Close — Range —
Q2 2014
Shares 80,000 Value ($000) $3,541 Avg Close — Range —
Q1 2014
Shares 80,000 Value ($000) $3,317 Avg Close — Range —
Q4 2013
Shares 100,000 Value ($000) $3,797 Avg Close — Range —
Q3 2013
Shares 85,000 Value ($000) $3,175 Avg Close — Range —
Q2 2013
Shares 85,000 Value ($000) $3,199 Avg Close — Range —