TIBCO SOFTWARE INC

CUSIP: 88632QAB9 Class: NOTE

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

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

Q2 2014
Shares 2,700,000 Value ($000) $2,745 Avg Close — Range —
Q1 2014
Shares 2,700,000 Value ($000) $2,722 Avg Close — Range —
Q4 2013
Shares 2,700,000 Value ($000) $2,704 Avg Close — Range —
Q3 2013
Shares 5,700,000 Value ($000) $5,854 Avg Close — Range —
Q2 2013
Shares 5,700,000 Value ($000) $5,610 Avg Close — Range —