UNITED STATES CELLULAR CORP

Ticker: AD CUSIP: 911684108 Class: COM

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

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

Q1 2020

Shares 232 Value ($000) $7 Avg Close $18.90 Range $13.84 - $21.85

Q4 2019

Shares 1,771 Value ($000) $64 Avg Close $20.28 Range $17.79 - $21.99

Q3 2019

Shares 99,283 Value ($000) $3,731 Avg Close $23.36 Range $19.41 - $28.67

Q2 2019

Shares 94,523 Value ($000) $4,222 Avg Close $27.04 Range $24.90 - $29.64

Q1 2019

Shares 62,533 Value ($000) $2,871 Avg Close $30.27 Range $26.11 - $34.58

Q4 2017

Shares 11 Value ($000) $0 Avg Close $20.91 Range $18.69 - $22.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	232	$7	$18.90	$13.84 - $21.85
Q4 2019	1,771	$64	$20.28	$17.79 - $21.99
Q3 2019	99,283	$3,731	$23.36	$19.41 - $28.67
Q2 2019	94,523	$4,222	$27.04	$24.90 - $29.64
Q1 2019	62,533	$2,871	$30.27	$26.11 - $34.58
Q4 2017	11	$0	$20.91	$18.69 - $22.32