CAMERON INTERNATIONAL CORP

CUSIP: 13342B105 Class: COM

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

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

Q4 2015
Shares 101 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 164 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 21,082 Value ($000) $1,103 Avg Close — Range —
Q1 2015
Shares 19,615 Value ($000) $885 Avg Close — Range —
Q4 2014
Shares 18,116 Value ($000) $905 Avg Close — Range —
Q3 2014
Shares 17,438 Value ($000) $1,158 Avg Close — Range —
Q2 2014
Shares 17,394 Value ($000) $1,178 Avg Close — Range —
Q1 2014
Shares 28,800 Value ($000) $1,779 Avg Close — Range —
Q4 2013
Shares 53,706 Value ($000) $3,197 Avg Close — Range —