QIAGEN NV

CUSIP: N72482107 Class: COMMON STOCK-FO

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

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

Q4 2016
Shares 1,679 Value ($000) $47 Avg Close — Range —
Q3 2016
Shares 1,838 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 1,806 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 1,900 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 1,885 Value ($000) $52 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $5 Avg Close — Range —