DOVER DOWNS GAMING & ENTMT I

CUSIP: 260095104 Class: COM

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

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

Q4 2016
Shares 420 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 420 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 420 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 420 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 420 Value ($000) $0 Avg Close — Range —