LIBERTY EXPEDIA HOLDINGS

CUSIP: 53046P109 Class: SER A COM

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

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

Q1 2019
Shares 2,716 Value ($000) $116 Avg Close — Range —
Q4 2018
Shares 2,907 Value ($000) $114 Avg Close — Range —
Q3 2018
Shares 5,632 Value ($000) $265 Avg Close — Range —
Q2 2018
Shares 5,699 Value ($000) $250 Avg Close — Range —
Q1 2018
Shares 4,847 Value ($000) $190 Avg Close — Range —
Q4 2017
Shares 2,936 Value ($000) $130 Avg Close — Range —