STATOIL ASA

CUSIP: 85771P102 Class: SPONSORED ADR

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

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

Q1 2018
Shares 1,896 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 1,865 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 1,485 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 1,204 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 953 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 836 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 880 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 809 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 589 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 437 Value ($000) $6 Avg Close — Range —