TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

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

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

Q2 2019

Shares 55 Value ($000) $1 Avg Close $12.25 Range $9.07 - $15.50

Q1 2019

Shares 46 Value ($000) $1 Avg Close $10.58 Range $7.62 - $13.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	55	$1	$12.25	$9.07 - $15.50
Q1 2019	46	$1	$10.58	$7.62 - $13.98