DELPHI AUTOMOTIVE PLC

CUSIP: G27823106 Class: COMMON STOCK-FO

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

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

Q3 2017
Shares 1,542 Value ($000) $152 Avg Close — Range —
Q2 2017
Shares 1,499 Value ($000) $131 Avg Close — Range —
Q1 2017
Shares 1,520 Value ($000) $122 Avg Close — Range —
Q4 2016
Shares 1,474 Value ($000) $99 Avg Close — Range —
Q3 2016
Shares 1,257 Value ($000) $90 Avg Close — Range —
Q2 2016
Shares 1,508 Value ($000) $94 Avg Close — Range —
Q1 2016
Shares 944 Value ($000) $71 Avg Close — Range —
Q4 2015
Shares 831 Value ($000) $71 Avg Close — Range —