ZION OIL & GAS INC

Ticker: ZNOG CUSIP: 989696109 Class: com

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

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

Q1 2016
Shares 7,850 Value ($000) $14 Avg Close $1.81 Range $1.50 - $2.00
Q4 2015
Shares 7,850 Value ($000) $15 Avg Close $1.87 Range $1.32 - $2.09