HOLLYSYS AUTOMATION TECHNOLO

CUSIP: G45667105 Class: Common Stock

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

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

Q4 2017
Shares 1,471 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 1,280 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 1,264 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 1,394 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 1,302 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 1,278 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 619 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $2 Avg Close — Range —