FEI CO

CUSIP: 30241L109 Class: COM

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

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

Q2 2016
Shares 480 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 575 Value ($000) $51 Avg Close — Range —
Q4 2015
Shares 583 Value ($000) $47 Avg Close — Range —