DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

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

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

Q2 2017
Shares 3,722 Value ($000) $300 Avg Close — Range —
Q1 2017
Shares 3,626 Value ($000) $291 Avg Close — Range —
Q4 2016
Shares 3,562 Value ($000) $261 Avg Close — Range —
Q3 2016
Shares 3,597 Value ($000) $241 Avg Close — Range —
Q2 2016
Shares 3,586 Value ($000) $232 Avg Close — Range —
Q1 2016
Shares 3,883 Value ($000) $246 Avg Close — Range —
Q4 2015
Shares 8,181 Value ($000) $545 Avg Close — Range —
Q3 2015
Shares 5,093 Value ($000) $245 Avg Close — Range —
Q2 2015
Shares 81,168 Value ($000) $5,190 Avg Close — Range —
Q1 2015
Shares 77,788 Value ($000) $5,560 Avg Close — Range —
Q4 2014
Shares 74,624 Value ($000) $5,518 Avg Close — Range —
Q3 2014
Shares 73,091 Value ($000) $5,245 Avg Close — Range —
Q2 2014
Shares 73,978 Value ($000) $4,841 Avg Close — Range —
Q1 2014
Shares 70,116 Value ($000) $4,705 Avg Close — Range —
Q4 2013
Shares 72,887 Value ($000) $4,735 Avg Close — Range —
Q3 2013
Shares 75,929 Value ($000) $4,446 Avg Close — Range —