CA INC

CUSIP: 12673P105 Class: COM

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

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

Q3 2018
Shares 15,369 Value ($000) $679 Avg Close — Range —
Q2 2018
Shares 15,618 Value ($000) $557 Avg Close — Range —
Q1 2018
Shares 16,384 Value ($000) $555 Avg Close — Range —
Q4 2017
Shares 20,279 Value ($000) $675 Avg Close — Range —
Q3 2017
Shares 19,362 Value ($000) $646 Avg Close — Range —
Q2 2017
Shares 18,263 Value ($000) $630 Avg Close — Range —
Q1 2017
Shares 17,554 Value ($000) $557 Avg Close — Range —
Q4 2016
Shares 15,757 Value ($000) $501 Avg Close — Range —
Q3 2016
Shares 15,242 Value ($000) $505 Avg Close — Range —
Q2 2016
Shares 15,378 Value ($000) $505 Avg Close — Range —
Q4 2015
Shares 1,295 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 184 Value ($000) $5 Avg Close — Range —