MOBILEYE N V AMSTELVEEN

CUSIP: N51488117 Class: FOREIGN ORDINARIES

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

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

Q1 2017
Shares 510 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 510 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 510 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 398 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 438 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 150 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 33 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 20,117 Value ($000) $846 Avg Close — Range —
Q4 2014
Shares 31,748 Value ($000) $1,288 Avg Close — Range —
Q3 2014
Shares 31,055 Value ($000) $1,664 Avg Close — Range —