COTIVITI HLDGS INC

CUSIP: 22164K101 Class: COMMON

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

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

Q2 2018
Shares 1,265 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 995 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 995 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 995 Value ($000) $36 Avg Close — Range —
Q2 2017
Shares 995 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 995 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 605 Value ($000) $21 Avg Close — Range —