BARCLAYS BK PLC

CUSIP: 06740L451 Class: 10 YR TREAS BEAR

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

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

Q3 2015
Shares 924 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 1,345 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 1,345 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 1,345 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 1,680 Value ($000) $44 Avg Close — Range —
Q2 2014
Shares 1,345 Value ($000) $36 Avg Close — Range —
Q1 2014
Shares 1,345 Value ($000) $40 Avg Close — Range —
Q4 2013
Shares 178,256 Value ($000) $5,859 Avg Close — Range —