LINEAR TECHNOLOGY CORP

CUSIP: 535678106 Class: COM

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

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

Q4 2016
Shares 381 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 435 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 435 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 767 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 784 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 4 Value ($000) $0 Avg Close — Range —