KANSAS CITY SOUTHERN

CUSIP: 485170302 Class: COMMON STOCK

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

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

Q3 2019
Shares 845 Value ($000) $112 Avg Close — Range —
Q2 2019
Shares 860 Value ($000) $105 Avg Close — Range —
Q1 2019
Shares 987 Value ($000) $114 Avg Close — Range —
Q4 2018
Shares 1,006 Value ($000) $96 Avg Close — Range —
Q3 2018
Shares 943 Value ($000) $107 Avg Close — Range —
Q2 2018
Shares 950 Value ($000) $101 Avg Close — Range —
Q4 2017
Shares 75 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 25 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 76 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 33 Value ($000) $2 Avg Close — Range —