SEADRILL LIMITED

CUSIP: G7945E105 Class: COM

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

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

Q3 2014
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 46,015 Value ($000) $2,074 Avg Close — Range —