URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

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

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

Q2 2017
Shares 8,399 Value ($000) $199 Avg Close — Range —
Q1 2017
Shares 7,599 Value ($000) $200 Avg Close — Range —
Q4 2016
Shares 7,299 Value ($000) $201 Avg Close — Range —
Q2 2016
Shares 7,500 Value ($000) $224 Avg Close — Range —
Q1 2016
Shares 7,500 Value ($000) $194 Avg Close — Range —
Q4 2015
Shares 7,500 Value ($000) $176 Avg Close — Range —
Q3 2015
Shares 7,500 Value ($000) $162 Avg Close — Range —
Q2 2015
Shares 7,500 Value ($000) $156 Avg Close — Range —
Q1 2015
Shares 7,500 Value ($000) $178 Avg Close — Range —