FLOTEK INDS INC DEL

CUSIP: 343389102 Class: Stock

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

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

Q4 2017
Shares 28 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 1,317 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 1,317 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 1,317 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 1,330 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 1,330 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 1,330 Value ($000) $15 Avg Close — Range —