QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

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

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

Q3 2017
Shares 81 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 81 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 52 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 52 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 52 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 52 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 52 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 88 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 3 Value ($000) $0 Avg Close — Range —