FRANCESCAS HLDGS CORP

CUSIP: 351793104 Class: COM

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

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

Q4 2017
Shares 17 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 1,181 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 586 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 94 Value ($000) $1 Avg Close — Range —