AGRIUM INC

CUSIP: 008916108 Class: COM

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

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

Q4 2017
Shares 76 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 64 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 47 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 308 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 396 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 129 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 16 Value ($000) $1 Avg Close — Range —