EATON VANCE PA MUNI INCOME T

CUSIP: 27826T101 Class: SH BEN INT

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

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

Q1 2016
Shares 1,444 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 1,423 Value ($000) $17 Avg Close — Range —