SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

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

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

Q4 2018
Shares 19 Value ($000) $0 Avg Close $24.20 Range $20.60 - $26.42
Q4 2017
Shares 36 Value ($000) $1 Avg Close $19.15 Range $17.79 - $20.93
Q4 2016
Shares 272 Value ($000) $7 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 272 Value ($000) $8 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 272 Value ($000) $7 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 208 Value ($000) $6 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 72 Value ($000) $2 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 19 Value ($000) $1 Avg Close $27.04 Range $23.72 - $29.61
Q3 2014
Shares 74,961 Value ($000) $1,343 Avg Close $18.83 Range $17.65 - $20.26