BARCLAYS BK PLC

CUSIP: 06740P239 Class: COM

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

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

Q3 2014
Shares 60 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 60 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 174,737 Value ($000) $5,368 Avg Close — Range —
Q4 2013
Shares 186,837 Value ($000) $5,415 Avg Close — Range —
Q3 2013
Shares 207,929 Value ($000) $5,652 Avg Close — Range —