TOLL BROS FIN CORP

CUSIP: 88947EAM2 Class: CONVERTIBLE BOND

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

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

Q2 2017
Shares 24,200,000 Value ($000) $22,946 Avg Close — Range —
Q1 2017
Shares 24,200,000 Value ($000) $24,092 Avg Close — Range —
Q4 2016
Shares 18,254,000 Value ($000) $17,996 Avg Close — Range —
Q3 2016
Shares 8,500,000 Value ($000) $8,351 Avg Close — Range —
Q2 2016
Shares 8,500,000 Value ($000) $8,335 Avg Close — Range —
Q1 2016
Shares 8,500,000 Value ($000) $8,307 Avg Close — Range —
Q1 2015
Shares 2,500,000 Value ($000) $2,650 Avg Close — Range —