SIERRA WIRELESS INC

CUSIP: 826516106 Class: COM

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

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

Q1 2019
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 11 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 11 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 11 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 34,337 Value ($000) $727 Avg Close — Range —