PNC FINL SVCS GROUP INC

CUSIP: 693475121 Class: CMN

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

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

Q2 2016
Shares 170 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 217 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 217 Value ($000) $6 Avg Close — Range —