VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q1 2023
Shares 132,900 Value ($000) $10,131 Avg Close — Range —
Q4 2022
Shares 132,900 Value ($000) $9,993 Avg Close — Range —
Q3 2022
Shares 132,900 Value ($000) $9,872 Avg Close — Range —
Q2 2021
Shares 130,000 Value ($000) $10,752 Avg Close — Range —
Q1 2021
Shares 130,000 Value ($000) $10,725 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $20,813 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $20,713 Avg Close — Range —
Q2 2020
Shares 250,000 Value ($000) $20,665 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $19,775 Avg Close — Range —
Q4 2019
Shares 254,500 Value ($000) $20,622 Avg Close — Range —
Q3 2019
Shares 254,500 Value ($000) $20,627 Avg Close — Range —
Q2 2019
Shares 254,500 Value ($000) $20,533 Avg Close — Range —
Q1 2019
Shares 254,500 Value ($000) $20,299 Avg Close — Range —