HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

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

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

Q1 2020
Shares 41 Value ($000) $1 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 2,842 Value ($000) $135 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 5,822 Value ($000) $220 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 2,725 Value ($000) $117 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 4,234 Value ($000) $224 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 2,989 Value ($000) $176 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 123 Value ($000) $7 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 138 Value ($000) $7 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 73 Value ($000) $7 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 75 Value ($000) $5 Avg Close $35.03 Range $32.13 - $39.82
Q4 2015
Shares 323 Value ($000) $17 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 74 Value ($000) $4 Avg Close $27.39 Range $23.59 - $30.98