DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

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

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

Q2 2018
Shares 6,895 Value ($000) $841 Avg Close — Range —
Q1 2018
Shares 7,457 Value ($000) $883 Avg Close — Range —
Q4 2017
Shares 7,894 Value ($000) $766 Avg Close — Range —
Q3 2017
Shares 8,533 Value ($000) $754 Avg Close — Range —
Q2 2017
Shares 7,468 Value ($000) $680 Avg Close — Range —
Q1 2017
Shares 2,177 Value ($000) $213 Avg Close — Range —
Q4 2016
Shares 1,959 Value ($000) $177 Avg Close — Range —
Q3 2016
Shares 2,225 Value ($000) $203 Avg Close — Range —
Q2 2016
Shares 2,363 Value ($000) $228 Avg Close — Range —
Q1 2016
Shares 2,092 Value ($000) $187 Avg Close — Range —
Q4 2015
Shares 2,036 Value ($000) $190 Avg Close — Range —
Q3 2015
Shares 60 Value ($000) $5 Avg Close — Range —