UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

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

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

Q4 2017

Shares 8 Value ($000) $0 Avg Close $55.55 Range $52.05 - $60.45

Q3 2017

Shares 114 Value ($000) $7 Avg Close $59.78 Range $55.00 - $65.90

Q2 2017

Shares 79 Value ($000) $5 Avg Close $69.39 Range $63.15 - $75.70

Q1 2017

Shares 40 Value ($000) $3 Avg Close $69.71 Range $63.30 - $83.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	8	$0	$55.55	$52.05 - $60.45
Q3 2017	114	$7	$59.78	$55.00 - $65.90
Q2 2017	79	$5	$69.39	$63.15 - $75.70
Q1 2017	40	$3	$69.71	$63.30 - $83.35