Business Summary

Gam Holding is a financial holding company. Through its subsidiaries, the Company offers a range of investment products and services to institutions, intermediaries, private clients and charities. The Company's operations are organized in two asset management businesses: GAM and Swiss & Global Asset Management. Through GAM, the Company offers clients access to directional equity, single manager absolute return, directional fixed income, portfolios of hedge funds and multi-asset class strategies. Through Swiss & Global Asset Management, the Company offers a range of investment funds covering all major asset classes, products and services for institutional clients and customized private labelling services.

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Recent Dividends & Distributions

US Record Date US Payable Date Net DR Amount
Apr 23, 2013 May 09, 2013 0.0934
Apr 24, 2012 TBA 0.0982
Apr 27, 2011 TBA 0.1000
DR Symbol GMHLY
CUSIP 36143A109
DR Exchange OTC
DR ISIN US36143A1097
Ratio 5:1
Depositary BK, CIT, DB, JPMC (Unsponsored)
First Filer BK
Effective Date Oct 10, 2008
Underlying ISIN CH0102659627
Underlying SEDOL B1WHVV3
Country Switzerland
Industry Financial Services

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Monthly DR Trading Summary

Month Month End
DR Close
Price		 DR Trading Volume Avg Day DR
Trading
Volume
Apr. 13 3.53 3,170 634
Mar. 13 3.39 16,780 2,098
Feb. 13 3.42 833 278
Data provided by Interactive Data Corp.

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From time to time BNY Mellon may pay a rebate to brokers that deposit shares with BNY Mellon for the issuance of unsponsored depositary receipts. BNY Mellon assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.


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