BARCLAYS BK PLC

CUSIP: 06742E711 Class: IPATH S&P500 VIX

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

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

Q3 2015
Shares 79,110 Value ($000) $2,025 Avg Close — Range —
Q3 2014
Shares 57 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 152 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 20,457 Value ($000) $862 Avg Close — Range —
Q4 2013
Shares 60,402 Value ($000) $2,570 Avg Close — Range —