SHIP FINANCE INTERNATIONAL L

Ticker: SFL 3.25 02/01/18 CUSIP: G81075AE6 Class: NOTE 3.250% 2/0

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

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

Q4 2014
Shares 8,672,000 Value ($000) $9,509 Avg Close — Range —
Q1 2014
Shares 6,903,000 Value ($000) $7,718 Avg Close — Range —
Q4 2013
Shares 8,172,000 Value ($000) $8,437 Avg Close — Range —
Q3 2013
Shares 8,200,000 Value ($000) $8,251 Avg Close — Range —
Q2 2013
Shares 8,518,000 Value ($000) $8,558 Avg Close — Range —