MICRO FOCUS INTERNATIONAL PL

CUSIP: 594837304 Class: ADR

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

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

Q4 2018
Shares 78 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 80 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 92 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 93 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 188 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 116 Value ($000) $4 Avg Close — Range —