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GAM SYSTEMATIC LLP
> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | VMWARE, INC. | VMW | 41,566 | -16,727 | 4,539,000 | -558,000 | $109.20 |
| 06/30/2017 | VMWARE, INC. | VMW | 58,293 | 14,908 | 5,097,000 | 1,100,000 | $87.44 |
| 03/31/2017 | VMWARE, INC. | VMW | 43,385 | 1,805 | 3,997,000 | 723,000 | $92.13 |
| 12/31/2016 | VMWARE, INC. | VMW | 41,580 | 8,585 | 3,274,000 | -2,416,726,000 | $78.74 |
| 09/30/2016 | VMWARE, INC. | VMW | 32,995 | 13,718 | 2,420,000 | -1,100,580,000 | $73.34 |
| 06/30/2016 | VMWARE, INC. | VMW | 19,277 | -2,238 | 1,103,000 | -1,123,897,000 | $57.22 |
| 03/31/2016 | VMWARE, INC. | VMW | 21,515 | 3,792 | 1,125,000 | 122,000 | $52.29 |
| 12/31/2015 | VMWARE, INC. | VMW | 17,723 | 5,882 | 1,003,000 | -931,997,000 | $56.59 |
| 09/30/2015 | VMWARE, INC. | VMW | 11,841 | 675 | 933,000 | -24,000 | $78.79 |
| 06/30/2015 | VMWARE, INC. | VMW | 11,166 | -1,151 | 957,000 | -1,009,043,000 | $85.71 |
| 03/31/2015 | VMWARE, INC. | VMW | 12,317 | 7,078 | 1,010,000 | -430,990,000 | $82.00 |
| 12/31/2014 | VMWARE, INC. | VMW | 5,239 | 5,239 | 432,000 | 432,000 | $82.46 |
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