ENSCO PLC

CUSIP: G3157S106 Class: SHS CLASS A

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

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

Q1 2019
Shares 3,213 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 3,220 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 4,028 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 319 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 54 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 389 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 196 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 13 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 11,611 Value ($000) $613 Avg Close — Range —
Q4 2013
Shares 11,992 Value ($000) $686 Avg Close — Range —
Q3 2013
Shares 12,500 Value ($000) $672 Avg Close — Range —