COMPANHIA PARANAENSE ENERG C

CUSIP: 20441B407 Class: SPON ADR PFD

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

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

Q1 2021
Shares 1,726,257 Value ($000) $2,175 Avg Close — Range —
Q4 2020
Shares 185,702 Value ($000) $2,656 Avg Close — Range —
Q3 2020
Shares 182,676 Value ($000) $2,013 Avg Close — Range —
Q2 2020
Shares 155,961 Value ($000) $1,772 Avg Close — Range —
Q1 2020
Shares 1,467 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 581 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 80 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 2,155 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 1,671 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 1,588 Value ($000) $16 Avg Close — Range —