CEB INC

CUSIP: 125134106 Class: COM

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

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

Q1 2017
Shares 562 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 779 Value ($000) $47 Avg Close — Range —
Q3 2016
Shares 769 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 771 Value ($000) $48 Avg Close — Range —
Q1 2016
Shares 672 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 618 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 1 Value ($000) $0 Avg Close — Range —