TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

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

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

Q1 2019
Shares 2,121 Value ($000) $95 Avg Close — Range —
Q4 2018
Shares 58 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 205 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 205 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 158 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 207 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 263 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 256 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 2,080 Value ($000) $96 Avg Close — Range —
Q4 2016
Shares 1,915 Value ($000) $86 Avg Close — Range —
Q3 2016
Shares 2,492 Value ($000) $119 Avg Close — Range —
Q2 2016
Shares 1,630 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 156 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 96 Value ($000) $3 Avg Close — Range —