BABCOCK & WILCOX ENTERPRIS I

CUSIP: 05614L100 Class: COM

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

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

Q4 2017
Shares 83 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 83 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 572 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 551 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 253 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 32 Value ($000) $1 Avg Close — Range —