WHOLE FOODS MKT INC

CUSIP: 966837106 Class: COM

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

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

Q2 2017
Shares 469 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 496 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 509 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 472 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 432 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 519 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 1,348 Value ($000) $45 Avg Close — Range —