ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

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

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

Q2 2016
Shares 52,178 Value ($000) $2,375 Avg Close — Range —
Q1 2016
Shares 49,042 Value ($000) $2,143 Avg Close — Range —
Q4 2015
Shares 53,645 Value ($000) $2,427 Avg Close — Range —
Q3 2015
Shares 43,530 Value ($000) $1,883 Avg Close — Range —
Q2 2015
Shares 37,312 Value ($000) $1,838 Avg Close — Range —
Q1 2015
Shares 47,940 Value ($000) $2,363 Avg Close — Range —
Q4 2014
Shares 59,860 Value ($000) $2,772 Avg Close — Range —
Q3 2014
Shares 59,447 Value ($000) $2,597 Avg Close — Range —
Q2 2014
Shares 18,682 Value ($000) $845 Avg Close — Range —
Q1 2014
Shares 62,476 Value ($000) $3,184 Avg Close — Range —
Q4 2013
Shares 59,476 Value ($000) $3,255 Avg Close — Range —
Q3 2013
Shares 64,896 Value ($000) $3,123 Avg Close — Range —