BARCLAYS BK PLC

CUSIP: 06740L444 Class: 30 YR TREAS BEAR

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

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

Q3 2015
Shares 314 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 457 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 457 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 457 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 571 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 457 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 457 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 60,451 Value ($000) $2,225 Avg Close — Range —