DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

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

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

Q3 2018
Shares 58,140 Value ($000) $5,647 Avg Close — Range —
Q2 2018
Shares 60,701 Value ($000) $5,134 Avg Close — Range —
Q1 2018
Shares 60,097 Value ($000) $4,400 Avg Close — Range —
Q4 2017
Shares 59,889 Value ($000) $4,868 Avg Close — Range —
Q3 2017
Shares 59,826 Value ($000) $4,619 Avg Close — Range —
Q2 2017
Shares 459 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 479 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 488 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 519 Value ($000) $25 Avg Close — Range —