AG MTG INVT TR INC

CUSIP: 001228105 Class: Real Estate Investment Trust

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

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

Q3 2017

Shares 11,449 Value ($000) $220 Avg Close — Range —

Q2 2017

Shares 12,007 Value ($000) $220 Avg Close — Range —

Q1 2017

Shares 11 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	11,449	$220	—	—
Q2 2017	12,007	$220	—	—
Q1 2017	11	$0	—	—