STARZ

CUSIP: 85571Q102 Class: COM SER A

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

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

Q3 2016

Shares 38 Value ($000) $1 Avg Close — Range —

Q2 2016

Shares 38 Value ($000) $1 Avg Close — Range —

Q1 2016

Shares 518 Value ($000) $14 Avg Close — Range —

Q4 2015

Shares 38 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	38	$1	—	—
Q2 2016	38	$1	—	—
Q1 2016	518	$14	—	—
Q4 2015	38	$1	—	—