EPL OIL & GAS INC

CUSIP: 26883D108 Class: CMN

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

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

Q1 2014
Shares 9,950 Value ($000) $384 Avg Close — Range —
Q4 2013
Shares 35,397 Value ($000) $1,009 Avg Close — Range —
Q3 2013
Shares 30,703 Value ($000) $1,139 Avg Close — Range —