LEVEL 3 COMMUNICATIONS INC

CUSIP: 52729N308 Class: COM NEW

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

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

Q3 2017
Shares 4,288 Value ($000) $229 Avg Close — Range —
Q2 2017
Shares 171,508 Value ($000) $10,170 Avg Close — Range —
Q1 2017
Shares 201,443 Value ($000) $11,527 Avg Close — Range —
Q4 2016
Shares 153,915 Value ($000) $8,675 Avg Close — Range —
Q3 2016
Shares 150,426 Value ($000) $6,977 Avg Close — Range —
Q2 2016
Shares 457 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 392 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 252 Value ($000) $14 Avg Close — Range —