ANALOGIC CORP

CUSIP: 032657207 Class: COM PAR $0.05

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

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

Q1 2018
Shares 367 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 367 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 29,311 Value ($000) $2,455 Avg Close — Range —
Q2 2017
Shares 94,301 Value ($000) $6,851 Avg Close — Range —
Q1 2017
Shares 64,864 Value ($000) $4,923 Avg Close — Range —
Q4 2016
Shares 68,269 Value ($000) $5,663 Avg Close — Range —
Q3 2016
Shares 63,946 Value ($000) $5,666 Avg Close — Range —
Q2 2016
Shares 311 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 311 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 311 Value ($000) $26 Avg Close — Range —