DELHAIZE GROUP

CUSIP: 29759W101 Class: SPONSORED ADR

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

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

Q4 2015
Shares 43,737 Value ($000) $1,062 Avg Close — Range —
Q3 2015
Shares 41,879 Value ($000) $927 Avg Close — Range —