NATIONAL GRID PLC

CUSIP: 636274300 Class: SPONSORED ADR NE

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

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

Q1 2017
Shares 210,944 Value ($000) $13,391 Avg Close — Range —
Q4 2016
Shares 186,014 Value ($000) $10,850 Avg Close — Range —
Q3 2016
Shares 175,838 Value ($000) $12,504 Avg Close — Range —
Q2 2016
Shares 325,873 Value ($000) $24,222 Avg Close — Range —
Q1 2016
Shares 302,818 Value ($000) $21,627 Avg Close — Range —
Q4 2015
Shares 269,375 Value ($000) $18,732 Avg Close — Range —
Q3 2015
Shares 206,583 Value ($000) $14,384 Avg Close — Range —
Q2 2015
Shares 20,204 Value ($000) $1,304 Avg Close — Range —
Q1 2015
Shares 21,222 Value ($000) $1,371 Avg Close — Range —
Q4 2014
Shares 19,697 Value ($000) $1,392 Avg Close — Range —
Q3 2014
Shares 18,865 Value ($000) $1,356 Avg Close — Range —
Q2 2014
Shares 18,511 Value ($000) $1,377 Avg Close — Range —
Q1 2014
Shares 21,643 Value ($000) $1,488 Avg Close — Range —
Q4 2013
Shares 22,529 Value ($000) $1,472 Avg Close — Range —
Q3 2013
Shares 23,478 Value ($000) $1,386 Avg Close — Range —