TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

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

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

Q4 2017
Shares 10 Value ($000) $0 Avg Close $20.62 Range $18.59 - $22.81
Q3 2017
Shares 10 Value ($000) $0 Avg Close $20.04 Range $19.10 - $21.30