CONVERGYS CORP

CUSIP: 212485106 Class: COM

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

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

Q3 2018
Shares 248 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 267 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 378 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 1,124 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 102 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 367 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 367 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 367 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 265 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 480 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 166 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 25 Value ($000) $1 Avg Close — Range —