TARO PHARMACEUTICAL INDS LTD

CUSIP: M8737E108 Class: Foreign Stock

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

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

Q2 2020
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 7 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 6 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 12 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 13 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 19 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 12 Value ($000) $1 Avg Close — Range —