TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

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

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

Q4 2016
Shares 9,155 Value ($000) $108 Avg Close $11.66 Range $10.25 - $13.10
Q3 2016
Shares 10,682 Value ($000) $113 Avg Close $11.19 Range $10.37 - $12.08