SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

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

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

Q2 2021

Shares 165,641 Value ($000) $8,037 Avg Close $41.04 Range $34.68 - $45.96

Q1 2021

Shares 165,873 Value ($000) $6,744 Avg Close $34.52 Range $29.80 - $39.13

Q4 2020

Shares 164,511 Value ($000) $5,710 Avg Close $26.74 Range $21.82 - $31.02

Q3 2020

Shares 166,584 Value ($000) $4,360 Avg Close $21.42 Range $18.43 - $24.68

Q2 2020

Shares 166,560 Value ($000) $3,691 Avg Close $17.01 Range $11.24 - $24.08

Q1 2020

Shares 148,364 Value ($000) $2,388 Avg Close $25.18 Range $10.52 - $31.34

Q4 2019

Shares 150,851 Value ($000) $5,432 Avg Close $30.73 Range $26.85 - $32.85

Q3 2019

Shares 34,946 Value ($000) $1,191 Avg Close $29.25 Range $26.69 - $31.33

Q2 2019

Shares 51,452 Value ($000) $1,784 Avg Close $28.74 Range $27.08 - $30.17

Q1 2019

Shares 56,925 Value ($000) $1,816 Avg Close $25.35 Range $19.39 - $28.34

Q4 2018

Shares 32,887 Value ($000) $771 Avg Close $22.62 Range $18.26 - $26.69

Q3 2018

Shares 208,619 Value ($000) $6,484 Avg Close $26.46 Range $23.68 - $28.94

Q2 2018

Shares 179,002 Value ($000) $5,975 Avg Close $28.36 Range $26.20 - $30.03

Q1 2018

Shares 45,686 Value ($000) $1,531 Avg Close $30.49 Range $26.63 - $33.27

Q4 2017

Shares 17,700 Value ($000) $683 Avg Close $28.01 Range $24.79 - $32.11

Q2 2017

Shares 24,354 Value ($000) $726 Avg Close $24.03 Range $21.12 - $27.92

Q1 2017

Shares 37,143 Value ($000) $1,274 Avg Close $28.96 Range $26.06 - $30.65

Q4 2016

Shares 61,331 Value ($000) $2,224 Avg Close $25.67 Range $20.92 - $30.05

Q3 2016

Shares 64,581 Value ($000) $1,808 Avg Close $21.98 Range $19.81 - $23.05

Q2 2016

Shares 108,801 Value ($000) $2,750 Avg Close $23.23 Range $18.55 - $25.51

Q1 2016

Shares 61,621 Value ($000) $1,766 Avg Close $22.17 Range $18.94 - $24.16

Q4 2015

Shares 60,421 Value ($000) $1,837 Avg Close $25.00 Range $23.07 - $27.61

Q3 2015

Shares 4,329 Value ($000) $135 Avg Close $26.47 Range $24.03 - $29.05

Q2 2015

Shares 4,329 Value ($000) $143 Avg Close $25.49 Range $23.54 - $27.04

Q1 2015

Shares 2,500 Value ($000) $76 Avg Close $24.90 Range $22.28 - $27.10

Q4 2014

Shares 2,500 Value ($000) $74 Avg Close $22.12 Range $18.96 - $24.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	165,641	$8,037	$41.04	$34.68 - $45.96
Q1 2021	165,873	$6,744	$34.52	$29.80 - $39.13
Q4 2020	164,511	$5,710	$26.74	$21.82 - $31.02
Q3 2020	166,584	$4,360	$21.42	$18.43 - $24.68
Q2 2020	166,560	$3,691	$17.01	$11.24 - $24.08
Q1 2020	148,364	$2,388	$25.18	$10.52 - $31.34
Q4 2019	150,851	$5,432	$30.73	$26.85 - $32.85
Q3 2019	34,946	$1,191	$29.25	$26.69 - $31.33
Q2 2019	51,452	$1,784	$28.74	$27.08 - $30.17
Q1 2019	56,925	$1,816	$25.35	$19.39 - $28.34
Q4 2018	32,887	$771	$22.62	$18.26 - $26.69
Q3 2018	208,619	$6,484	$26.46	$23.68 - $28.94
Q2 2018	179,002	$5,975	$28.36	$26.20 - $30.03
Q1 2018	45,686	$1,531	$30.49	$26.63 - $33.27
Q4 2017	17,700	$683	$28.01	$24.79 - $32.11
Q2 2017	24,354	$726	$24.03	$21.12 - $27.92
Q1 2017	37,143	$1,274	$28.96	$26.06 - $30.65
Q4 2016	61,331	$2,224	$25.67	$20.92 - $30.05
Q3 2016	64,581	$1,808	$21.98	$19.81 - $23.05
Q2 2016	108,801	$2,750	$23.23	$18.55 - $25.51
Q1 2016	61,621	$1,766	$22.17	$18.94 - $24.16
Q4 2015	60,421	$1,837	$25.00	$23.07 - $27.61
Q3 2015	4,329	$135	$26.47	$24.03 - $29.05
Q2 2015	4,329	$143	$25.49	$23.54 - $27.04
Q1 2015	2,500	$76	$24.90	$22.28 - $27.10
Q4 2014	2,500	$74	$22.12	$18.96 - $24.45