ASURE SOFTWARE INC

Ticker: ASUR CUSIP: 04649U102 Class: Common Stock

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

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

Q2 2017
Shares 45 Value ($000) $1 Avg Close $12.86 Range $9.47 - $17.27
Q1 2017
Shares 45 Value ($000) $0 Avg Close $10.98 Range $8.43 - $13.00
Q4 2016
Shares 45 Value ($000) $0 Avg Close $7.81 Range $6.13 - $9.99