DIAMOND OFFSHORE DRILLING IN

CUSIP: 25271C102 Class: COM

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

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

Q3 2018
Shares 1,181 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 1,181 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 1,278 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 1,304 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 2,325 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 2,688 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 3,840 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 4,014 Value ($000) $71 Avg Close — Range —
Q3 2016
Shares 16,446 Value ($000) $290 Avg Close — Range —
Q2 2016
Shares 12,583 Value ($000) $306 Avg Close — Range —