XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

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

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

Q2 2018
Shares 898 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 740 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 1,517 Value ($000) $23 Avg Close — Range —