STARWOOD HOTELS&RESORTS WRLD

CUSIP: 85590A401 Class: COM

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

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

Q2 2016
Shares 105 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 70 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 328 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 16,335 Value ($000) $1,325 Avg Close — Range —
Q1 2015
Shares 24,282 Value ($000) $2,028 Avg Close — Range —
Q4 2014
Shares 24,421 Value ($000) $1,980 Avg Close — Range —
Q3 2014
Shares 24,047 Value ($000) $2,001 Avg Close — Range —
Q2 2014
Shares 27,726 Value ($000) $2,241 Avg Close — Range —