DIPLOMAT PHARMACY INC

CUSIP: 25456K101 Class: COM

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

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

Q4 2018
Shares 1,555 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 1,671 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 1,466 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 1,466 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 1,482 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 1,466 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 876 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 876 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 876 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 876 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 885 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 885 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 897 Value ($000) $31 Avg Close — Range —