AGENUS INC

CUSIP: 00847G705 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q2 2019
Shares 9,680 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 9,680 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 9,680 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 9,680 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 9,680 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 19,360 Value ($000) $91 Avg Close — Range —
Q4 2017
Shares 19,360 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 19,360 Value ($000) $85 Avg Close — Range —
Q2 2017
Shares 19,360 Value ($000) $76 Avg Close — Range —
Q1 2017
Shares 19,360 Value ($000) $73 Avg Close — Range —
Q4 2016
Shares 19,360 Value ($000) $80 Avg Close — Range —
Q3 2016
Shares 19,360 Value ($000) $139 Avg Close — Range —
Q2 2016
Shares 19,360 Value ($000) $78 Avg Close — Range —
Q1 2016
Shares 19,360 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 19,360 Value ($000) $88 Avg Close — Range —