MBIA INC

Ticker: MBI CUSIP: 55262C100 Class: Common Stock

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

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

Q1 2016

Shares 4 Value ($000) $0 Avg Close $3.18 Range $2.40 - $4.14

Q4 2015

Shares 151 Value ($000) $1 Avg Close $2.96 Range $2.29 - $3.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	4	$0	$3.18	$2.40 - $4.14
Q4 2015	151	$1	$2.96	$2.29 - $3.65