NTT DOCOMO INC

CUSIP: 62942M201 Class: SPONS ADR

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

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

Q1 2018
Shares 1,656 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 1,818 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 1,478 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 1,485 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 1,892 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 2,010 Value ($000) $46 Avg Close — Range —
Q3 2016
Shares 2,278 Value ($000) $58 Avg Close — Range —
Q2 2016
Shares 2,944 Value ($000) $80 Avg Close — Range —
Q1 2016
Shares 3,301 Value ($000) $75 Avg Close — Range —
Q4 2015
Shares 186 Value ($000) $4 Avg Close — Range —