POWERSHARES ACTIVE MNG ETF T

CUSIP: 73935B870 Class: ALT MULTI STRG

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

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

Q3 2016
Shares 4,344 Value ($000) $100 Avg Close — Range —
Q2 2016
Shares 3,552 Value ($000) $81 Avg Close — Range —
Q3 2015
Shares 234 Value ($000) $5 Avg Close — Range —