ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

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

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

Q4 2019
Shares 6,931 Value ($000) $360 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 15,243 Value ($000) $727 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 25,692 Value ($000) $1,207 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 20,036 Value ($000) $871 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 15,105 Value ($000) $516 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 34,664 Value ($000) $1,534 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 34,664 Value ($000) $1,242 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 34,664 Value ($000) $1,475 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 34,664 Value ($000) $1,505 Avg Close $38.99 Range $35.18 - $42.31