XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

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

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

Q2 2017
Shares 9,100 Value ($000) $176 Avg Close — Range —
Q1 2017
Shares 9,000 Value ($000) $154 Avg Close — Range —
Q4 2016
Shares 9,000 Value ($000) $175 Avg Close — Range —