TELECOM ITALIA S P A NEW

Ticker: TIIAY CUSIP: 87927Y102 Class: USD

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

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

Q1 2019
Shares 30 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 30 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 30 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 30 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 30 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 296 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 69 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 30 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 30 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 30 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 30 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 30 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 30 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 78,752 Value ($000) $996 Avg Close — Range —
Q3 2015
Shares 71,468 Value ($000) $878 Avg Close — Range —
Q2 2015
Shares 104,132 Value ($000) $1,325 Avg Close — Range —
Q1 2015
Shares 111,684 Value ($000) $1,297 Avg Close — Range —