LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

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

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

Q1 2018
Shares 1,582 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 3,327 Value ($000) $81 Avg Close — Range —
Q3 2017
Shares 3,489 Value ($000) $82 Avg Close — Range —
Q2 2017
Shares 3,318 Value ($000) $81 Avg Close — Range —
Q1 2017
Shares 3,407 Value ($000) $68 Avg Close — Range —
Q4 2016
Shares 3,407 Value ($000) $68 Avg Close — Range —
Q3 2016
Shares 3,540 Value ($000) $71 Avg Close — Range —
Q2 2016
Shares 2,497 Value ($000) $63 Avg Close — Range —
Q1 2016
Shares 2,723 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 2,859 Value ($000) $78 Avg Close — Range —
Q3 2015
Shares 169 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 204 Value ($000) $6 Avg Close — Range —