SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

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

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

Q2 2018
Shares 899 Value ($000) $73 Avg Close — Range —
Q1 2018
Shares 1,094 Value ($000) $113 Avg Close — Range —
Q4 2017
Shares 1,923 Value ($000) $216 Avg Close — Range —
Q3 2017
Shares 758 Value ($000) $80 Avg Close — Range —
Q2 2017
Shares 2,269 Value ($000) $284 Avg Close — Range —
Q1 2017
Shares 512 Value ($000) $71 Avg Close — Range —
Q4 2016
Shares 512 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 512 Value ($000) $71 Avg Close — Range —
Q2 2016
Shares 512 Value ($000) $61 Avg Close — Range —
Q4 2015
Shares 32 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 2 Value ($000) $0 Avg Close — Range —