LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

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

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

Q2 2017
Shares 791 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 1,687 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 2,645 Value ($000) $81 Avg Close — Range —
Q3 2016
Shares 5,255 Value ($000) $180 Avg Close — Range —
Q2 2016
Shares 4,453 Value ($000) $129 Avg Close — Range —
Q1 2016
Shares 4,020 Value ($000) $155 Avg Close — Range —
Q4 2015
Shares 2,893 Value ($000) $123 Avg Close — Range —
Q3 2015
Shares 385 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 316 Value ($000) $17 Avg Close — Range —