AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

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

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

Q3 2016
Shares 6,792 Value ($000) $133 Avg Close — Range —
Q2 2016
Shares 7,287 Value ($000) $144 Avg Close — Range —
Q1 2016
Shares 8,236 Value ($000) $153 Avg Close — Range —