GAM Holding AG

Holdings History for Pampa Energy Inc. - Common Shares, par value Ps.1.00 (the "Pampa Shares") American Depositary Shares, each representing 25 Pampa Shares (the "Pampa ADSs") (PAM)

Symbol: PAM on NYSE
Investment type: Equity / Common Shares, par value Ps.1.00 (the "Pampa Shares") American Depositary Shares, each representing 25 Pampa Shares (the "Pampa ADSs")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-0.17%	$0	0	-124,770	-100%	$83.52	Q3 2019
30 Jun 2019	0.17%	+0.14%	$4,326,000	124,770	+99,908	+402%	$34.67	Q2 2019
31 Mar 2019	0.03%	-0.02%	$685,000	24,862	-17,741	-42%	$27.55	Q1 2019
31 Dec 2018	0.07%	-0.05%	$1,355,000	42,603	-33,390	-44%	$31.81	Q4 2018
30 Sep 2018	0.09%	-0.01%	$2,359,000	75,993	-10,539	-12%	$31.04	Q3 2018
30 Jun 2018	0.11%	-0.06%	$3,095,000	86,532	-47,372	-35%	$35.77	Q2 2018
31 Mar 2018	0.28%	+0.11%	$7,980,000	133,904	+50,365	+60%	$59.59	Q1 2018
31 Dec 2017	0.17%	-0.05%	$5,620,000	83,539	-22,681	-21%	$67.27	Q4 2017
30 Sep 2017	0.29%	+0.13%	$6,916,000	106,220	+46,297	+77%	$65.11	Q3 2017
30 Jun 2017	0.05%	-0.03%	$3,527,000	59,923	-33,112	-36%	$58.86	Q2 2017
31 Mar 2017	0.08%	-0.09%	$5,045,000	93,035	-99,051	-52%	$54.23	Q1 2017
31 Dec 2016	0.12%	+0.06%	$6,685,000	192,086	+94,086	+96%	$34.80	Q4 2016
30 Sep 2016	0.06%	-0.07%	$3,176,000	98,000	-127,589	-57%	$32.41	Q3 2016
30 Jun 2016	0.1%	-0%	$6,167,000	225,589	-6,195	-2.7%	$27.34	Q2 2016
31 Mar 2016	0.08%	+0.06%	$4,970,000	231,784	+154,784	+201%	$21.44	Q1 2016
31 Dec 2015	0.02%	-0.01%	$1,582,000	77,000	-22,800	-23%	$20.55	Q4 2015
30 Sep 2015	0.03%	+0.01%	$1,524,000	99,800	+33,600	+51%	$15.27	Q3 2015
30 Jun 2015	0.01%	+0%	$914,000	66,200	+12,200	+23%	$13.81	Q2 2015
31 Mar 2015	0.01%	+0%	$954,000	54,000	+1,150	+2.2%	$17.67	Q1 2015
31 Dec 2014	0.01%	0%	$530,000	52,850	0		$10.03	Q4 2014
30 Sep 2014	0.01%	+0%	$568,000	52,850	+30,150	+133%	$10.75	Q3 2014
30 Jun 2014	0%	+0%	$222,000	22,700	+22,700	NEW	$9.78	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.