MYLAN N V

CUSIP: N59465109 Class: SHS EURO

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

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

Q4 2019
Shares 23 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 155 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 155 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 310 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 108 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 54 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 27 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 940 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 721 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 433 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 142 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 9 Value ($000) $0 Avg Close — Range —