WELLCARE HEALTH PLANS INC

CUSIP: 94946T106 Class: COM

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

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

Q4 2019
Shares 10 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 22 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 29 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 38 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 56 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 56 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 66 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 103 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 544 Value ($000) $109 Avg Close — Range —
Q3 2017
Shares 586 Value ($000) $101 Avg Close — Range —
Q2 2017
Shares 474 Value ($000) $85 Avg Close — Range —
Q1 2017
Shares 440 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 9 Value ($000) $1 Avg Close — Range —