CONTROLADORA VUELA COMP DE A

Ticker: VLRS CUSIP: 21240E105 Class: ADR

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

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

Q4 2017
Shares 3,383 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 75 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 1,394 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 1,402 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 2,051 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 604 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 56 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 8 Value ($000) $0 Avg Close — Range —