BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

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

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

Q4 2020
Shares 300 Value ($000) $2 Avg Close $5.92 Range $4.37 - $9.69
Q4 2017
Shares 14 Value ($000) $0 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 149 Value ($000) $2 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 200 Value ($000) $2 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 200 Value ($000) $2 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 200 Value ($000) $1 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 200 Value ($000) $2 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 200 Value ($000) $1 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 200 Value ($000) $2 Avg Close $7.50 Range $6.33 - $9.22