B/E AEROSPACE INC

CUSIP: 073302101 Class: COM

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

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

Q1 2016
Shares 12 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 65 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 12 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 29,790 Value ($000) $1,635 Avg Close — Range —
Q1 2015
Shares 27,951 Value ($000) $1,778 Avg Close — Range —
Q4 2014
Shares 26,113 Value ($000) $1,515 Avg Close — Range —
Q3 2014
Shares 25,318 Value ($000) $2,125 Avg Close — Range —
Q2 2014
Shares 25,283 Value ($000) $2,338 Avg Close — Range —
Q1 2014
Shares 1,574 Value ($000) $137 Avg Close — Range —