SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

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

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

Q4 2017
Shares 8 Value ($000) $0 Avg Close $32.47 Range $30.58 - $35.69
Q3 2017
Shares 10 Value ($000) $0 Avg Close $33.35 Range $27.97 - $38.73
Q2 2017
Shares 83 Value ($000) $4 Avg Close $35.89 Range $34.12 - $38.17
Q1 2017
Shares 34 Value ($000) $1 Avg Close $37.67 Range $34.38 - $39.80