CRESCENT PT ENERGY CORP

CUSIP: 22576C101 Class: COM

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

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

Q2 2019
Shares 54 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 140 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 140 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 140 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 140 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 140 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 281 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 307 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 221 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 221 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 637 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 1,760 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 1,164 Value ($000) $18 Avg Close — Range —