TREEHOUSE FOODS INC

CUSIP: 89469A104 Class: Common Stock

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

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

Q1 2019
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 1,798 Value ($000) $89 Avg Close — Range —
Q3 2017
Shares 62 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 517 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 503 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 503 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 353 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 43 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 43 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 5,497 Value ($000) $431 Avg Close — Range —
Q3 2015
Shares 6,273 Value ($000) $488 Avg Close — Range —
Q2 2015
Shares 9,721 Value ($000) $788 Avg Close — Range —
Q1 2015
Shares 10,681 Value ($000) $908 Avg Close — Range —
Q4 2014
Shares 11,595 Value ($000) $992 Avg Close — Range —
Q3 2014
Shares 12,717 Value ($000) $1,024 Avg Close — Range —
Q2 2014
Shares 13,633 Value ($000) $1,092 Avg Close — Range —
Q1 2014
Shares 744 Value ($000) $54 Avg Close — Range —
Q4 2013
Shares 17,146 Value ($000) $1,182 Avg Close — Range —
Q3 2013
Shares 19,511 Value ($000) $1,304 Avg Close — Range —