COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

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

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

Q1 2020
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 12 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 301 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 301 Value ($000) $2 Avg Close — Range —