WRIGHT MED GROUP N V

CUSIP: N96617118 Class: ORD SHS

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

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

Q4 2019
Shares 1,116 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 1,446 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 1,266 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 1,266 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 1,506 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 1,636 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 1,636 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 1,636 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 1,636 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 1,636 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 1,636 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 1,351 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 1,351 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 1,351 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 1,364 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 1,364 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 1,159 Value ($000) $28 Avg Close — Range —