ROFIN SINAR TECHNOLOGIES INC

CUSIP: 775043102 Class: COMMON STOCK

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

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

Q1 2016
Shares 380 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 795 Value ($000) $21 Avg Close — Range —