PAREXEL INTL CORP

CUSIP: 699462107 Class: COM

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

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

Q3 2017
Shares 62 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 41 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 19 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 15,790 Value ($000) $1,076 Avg Close — Range —
Q3 2015
Shares 17,894 Value ($000) $1,108 Avg Close — Range —
Q2 2015
Shares 23,314 Value ($000) $1,499 Avg Close — Range —