ALLERGAN INC

CUSIP: 018490102 Class: COM

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

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

Q4 2014
Shares 8,094 Value ($000) $1,721 Avg Close — Range —
Q3 2014
Shares 7,834 Value ($000) $1,396 Avg Close — Range —
Q2 2014
Shares 7,385 Value ($000) $1,250 Avg Close — Range —
Q1 2014
Shares 647 Value ($000) $80 Avg Close — Range —
Q4 2013
Shares 708 Value ($000) $79 Avg Close — Range —
Q3 2013
Shares 767 Value ($000) $69 Avg Close — Range —