QUALITY CARE PPTYS INC

CUSIP: 747545101 Class: COM

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

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

Q2 2018
Shares 625 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 625 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 11,289 Value ($000) $156 Avg Close — Range —
Q3 2017
Shares 58 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 81 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 808 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 851 Value ($000) $13 Avg Close — Range —