INTERNATIONAL GAME TECHNOLOG

Ticker: BRSL CUSIP: G4863A108 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2021
Shares 481,836 Value ($000) $12,682 Avg Close $15.00 Range $12.23 - $19.24
Q2 2021
Shares 1,250,125 Value ($000) $29,953 Avg Close $14.82 Range $10.73 - $18.71
Q1 2021
Shares 1,405,394 Value ($000) $22,557 Avg Close $12.46 Range $10.70 - $14.37
Q3 2020
Shares 1,139,436 Value ($000) $12,682 Avg Close $7.59 Range $6.34 - $9.05
Q2 2020
Shares 80,000 Value ($000) $15,332 Avg Close $5.52 Range $3.29 - $8.25
Q1 2020
Shares 3,791,188 Value ($000) $22,557 Avg Close $7.84 Range $2.54 - $10.67