NIPPON TELEG & TEL CORP

Ticker: NTTYY CUSIP: 654624105 Class: ADR

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

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

Q1 2017
Shares 342,686 Value ($000) $14,681 Avg Close — Range —
Q4 2016
Shares 395,914 Value ($000) $16,656 Avg Close — Range —
Q3 2016
Shares 396,523 Value ($000) $18,165 Avg Close — Range —
Q2 2016
Shares 16,488 Value ($000) $776 Avg Close — Range —
Q1 2016
Shares 17,584 Value ($000) $760 Avg Close — Range —
Q4 2015
Shares 20,872 Value ($000) $829 Avg Close — Range —
Q3 2015
Shares 22,514 Value ($000) $795 Avg Close — Range —
Q2 2015
Shares 74,442 Value ($000) $2,701 Avg Close — Range —
Q1 2015
Shares 77,800 Value ($000) $2,398 Avg Close — Range —
Q4 2014
Shares 80,799 Value ($000) $2,069 Avg Close — Range —
Q3 2014
Shares 59,407 Value ($000) $1,848 Avg Close — Range —
Q2 2014
Shares 49,580 Value ($000) $1,547 Avg Close — Range —