AVG TECHNOLOGIES N V

CUSIP: N07831105 Class: CMN

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

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

Q2 2016
Shares 1,755 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 590 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 63 Value ($000) $1 Avg Close — Range —