E M C CORP MASS

CUSIP: 268648102 Class: COM

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

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

Q2 2016
Shares 5,574 Value ($000) $151 Avg Close — Range —
Q1 2016
Shares 33,140 Value ($000) $883 Avg Close — Range —
Q4 2015
Shares 69,923 Value ($000) $1,796 Avg Close — Range —
Q3 2015
Shares 36,451 Value ($000) $881 Avg Close — Range —
Q2 2015
Shares 71,358 Value ($000) $1,883 Avg Close — Range —
Q1 2015
Shares 87,647 Value ($000) $2,240 Avg Close — Range —
Q4 2014
Shares 55,796 Value ($000) $1,659 Avg Close — Range —
Q3 2014
Shares 62,262 Value ($000) $1,822 Avg Close — Range —
Q2 2014
Shares 64,699 Value ($000) $1,704 Avg Close — Range —
Q1 2014
Shares 54,305 Value ($000) $1,489 Avg Close — Range —
Q4 2013
Shares 138,714 Value ($000) $3,489 Avg Close — Range —
Q3 2013
Shares 63,562 Value ($000) $1,625 Avg Close — Range —