CAESARSTONE LTD

Ticker: CSTE CUSIP: M20598104 Class: ORD SHS

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

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

Q3 2014
Shares 6 Value ($000) $0 Avg Close $45.58 Range $38.89 - $49.10
Q2 2014
Shares 67 Value ($000) $3 Avg Close $46.53 Range $40.35 - $54.27
Q1 2014
Shares 45,308 Value ($000) $2,464 Avg Close $48.23 Range $38.65 - $56.64
Q4 2013
Shares 80,581 Value ($000) $4,002 Avg Close $41.29 Range $32.78 - $47.99
Q3 2013
Shares 87,202 Value ($000) $3,983 Avg Close $34.22 Range $24.23 - $44.02