EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

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

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

Q3 2018
Shares 9,866 Value ($000) $937 Avg Close — Range —
Q2 2018
Shares 9,511 Value ($000) $734 Avg Close — Range —
Q1 2018
Shares 9,884 Value ($000) $683 Avg Close — Range —
Q4 2017
Shares 7,530 Value ($000) $562 Avg Close — Range —
Q3 2017
Shares 6,614 Value ($000) $419 Avg Close — Range —
Q2 2017
Shares 6,636 Value ($000) $423 Avg Close — Range —
Q1 2017
Shares 4,121 Value ($000) $272 Avg Close — Range —
Q4 2016
Shares 4,700 Value ($000) $324 Avg Close — Range —
Q3 2016
Shares 5,883 Value ($000) $415 Avg Close — Range —
Q2 2016
Shares 4,989 Value ($000) $378 Avg Close — Range —
Q1 2016
Shares 2,503 Value ($000) $172 Avg Close — Range —
Q4 2015
Shares 3,164 Value ($000) $277 Avg Close — Range —
Q3 2015
Shares 216 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 139 Value ($000) $12 Avg Close — Range —