PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

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

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

Q4 2019

Shares 7,358 Value ($000) $337 Avg Close $38.80 Range $32.03 - $42.70

Q3 2019

Shares 25,075 Value ($000) $948 Avg Close $33.98 Range $31.57 - $36.25

Q2 2019

Shares 21,418 Value ($000) $797 Avg Close $34.51 Range $31.62 - $41.43

Q1 2019

Shares 21,065 Value ($000) $938 Avg Close $37.71 Range $33.01 - $40.46

Q4 2018

Shares 16,863 Value ($000) $637 Avg Close $36.44 Range $31.86 - $39.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	7,358	$337	$38.80	$32.03 - $42.70
Q3 2019	25,075	$948	$33.98	$31.57 - $36.25
Q2 2019	21,418	$797	$34.51	$31.62 - $41.43
Q1 2019	21,065	$938	$37.71	$33.01 - $40.46
Q4 2018	16,863	$637	$36.44	$31.86 - $39.51