ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

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

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

Q1 2019
Shares 1,227 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 5,717 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 7,542 Value ($000) $142 Avg Close — Range —
Q2 2018
Shares 7,545 Value ($000) $122 Avg Close — Range —
Q1 2018
Shares 5,037 Value ($000) $58 Avg Close — Range —
Q4 2017
Shares 8,525 Value ($000) $134 Avg Close — Range —
Q3 2017
Shares 270 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 145 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 75 Value ($000) $1 Avg Close — Range —