COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

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

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

Q4 2014
Shares 86 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 90 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 17,830 Value ($000) $1,608 Avg Close — Range —
Q1 2014
Shares 15,170 Value ($000) $1,117 Avg Close — Range —
Q4 2013
Shares 15,743 Value ($000) $1,072 Avg Close — Range —
Q3 2013
Shares 16,483 Value ($000) $1,004 Avg Close — Range —