UNISYS CORP

Ticker: UIS CUSIP: 909214306 Class: COM NEW

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

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

Q2 2019

Shares 78 Value ($000) $1 Avg Close $10.31 Range $8.98 - $12.16

Q1 2019

Shares 50 Value ($000) $1 Avg Close $12.90 Range $11.11 - $15.16

Q4 2018

Shares 50 Value ($000) $1 Avg Close $15.74 Range $10.46 - $20.44

Q3 2017

Shares 1,377 Value ($000) $12 Avg Close $9.69 Range $6.90 - $13.25

Q2 2017

Shares 865 Value ($000) $11 Avg Close $12.17 Range $10.75 - $14.15

Q1 2017

Shares 246 Value ($000) $3 Avg Close $13.86 Range $11.55 - $15.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	78	$1	$10.31	$8.98 - $12.16
Q1 2019	50	$1	$12.90	$11.11 - $15.16
Q4 2018	50	$1	$15.74	$10.46 - $20.44
Q3 2017	1,377	$12	$9.69	$6.90 - $13.25
Q2 2017	865	$11	$12.17	$10.75 - $14.15
Q1 2017	246	$3	$13.86	$11.55 - $15.25