QUALITY DISTR INC FLA

CUSIP: 74756M102 Class: COM

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

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

Q2 2015
Shares 30,261 Value ($000) $468 Avg Close — Range —
Q1 2015
Shares 30,312 Value ($000) $313 Avg Close — Range —
Q4 2014
Shares 30,266 Value ($000) $322 Avg Close — Range —
Q3 2014
Shares 30,421 Value ($000) $389 Avg Close — Range —
Q2 2014
Shares 31,463 Value ($000) $468 Avg Close — Range —
Q1 2014
Shares 79,678 Value ($000) $1,035 Avg Close — Range —
Q4 2013
Shares 85,463 Value ($000) $1,096 Avg Close — Range —
Q3 2013
Shares 79,046 Value ($000) $730 Avg Close — Range —