LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

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

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

Q3 2016
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 26 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 6 Value ($000) $0 Avg Close — Range —