ISHARES INC

Ticker: TUR CUSIP: 464286715 Class: MSCI TURKEY ETF

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

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

Q4 2015
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 76 Value ($000) $3 Avg Close — Range —