LUXOTTICA GROUP S P A

CUSIP: 55068R202 Class: ADR

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

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

Q1 2015
Shares 14,768 Value ($000) $926 Avg Close — Range —
Q4 2014
Shares 14,911 Value ($000) $812 Avg Close — Range —
Q3 2014
Shares 15,174 Value ($000) $790 Avg Close — Range —
Q2 2014
Shares 15,747 Value ($000) $913 Avg Close — Range —