TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

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

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

Q4 2018
Shares 759 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 1,027 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 1,196 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 1,318 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 2,347 Value ($000) $80 Avg Close — Range —
Q3 2017
Shares 225 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 197 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 197 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 197 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 197 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 197 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 230 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 271 Value ($000) $7 Avg Close — Range —