EXELIS INC

CUSIP: 30162A108 Class: COM

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

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

Q4 2014
Shares 82,976 Value ($000) $1,455 Avg Close — Range —
Q3 2014
Shares 112,418 Value ($000) $1,859 Avg Close — Range —
Q2 2014
Shares 85,673 Value ($000) $1,455 Avg Close — Range —