L3 TECHNOLOGIES INC

CUSIP: 502413107 Class: COM

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

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

Q1 2019
Shares 668 Value ($000) $138 Avg Close — Range —
Q4 2018
Shares 1,014 Value ($000) $176 Avg Close — Range —
Q3 2018
Shares 800 Value ($000) $170 Avg Close — Range —
Q2 2018
Shares 820 Value ($000) $158 Avg Close — Range —
Q1 2018
Shares 855 Value ($000) $178 Avg Close — Range —
Q4 2017
Shares 880 Value ($000) $174 Avg Close — Range —
Q3 2017
Shares 979 Value ($000) $185 Avg Close — Range —
Q2 2017
Shares 1,839 Value ($000) $307 Avg Close — Range —
Q1 2017
Shares 1,794 Value ($000) $296 Avg Close — Range —