HORIZON PHARMA PLC

CUSIP: G4617B105 Class: SHS

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

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

Q1 2019
Shares 62 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 44 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 44 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 55 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 55 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 42 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 47 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 13 Value ($000) $0 Avg Close — Range —