MONSANTO CO NEW

CUSIP: 61166W101 Class: COM

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

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

Q1 2018
Shares 35,402 Value ($000) $4,131 Avg Close — Range —
Q4 2017
Shares 35,841 Value ($000) $4,186 Avg Close — Range —
Q3 2017
Shares 34,937 Value ($000) $4,186 Avg Close — Range —
Q2 2017
Shares 588 Value ($000) $70 Avg Close — Range —
Q1 2017
Shares 617 Value ($000) $70 Avg Close — Range —
Q4 2016
Shares 607 Value ($000) $64 Avg Close — Range —
Q3 2016
Shares 662 Value ($000) $68 Avg Close — Range —
Q2 2016
Shares 564 Value ($000) $58 Avg Close — Range —
Q1 2016
Shares 669 Value ($000) $59 Avg Close — Range —
Q4 2015
Shares 568 Value ($000) $56 Avg Close — Range —
Q3 2015
Shares 133 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 116 Value ($000) $12 Avg Close — Range —