POWERSHS DB MULTI SECT COMM

CUSIP: 73936B101 Class: DB ENERGY FUND

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

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

Q1 2018
Shares 22,702 Value ($000) $347 Avg Close — Range —
Q4 2017
Shares 33,492 Value ($000) $487 Avg Close — Range —
Q3 2017
Shares 24,772 Value ($000) $318 Avg Close — Range —
Q2 2017
Shares 11,934 Value ($000) $139 Avg Close — Range —
Q1 2017
Shares 10,601 Value ($000) $133 Avg Close — Range —
Q4 2016
Shares 7,430 Value ($000) $103 Avg Close — Range —
Q3 2016
Shares 20,780 Value ($000) $257 Avg Close — Range —
Q2 2016
Shares 22,413 Value ($000) $282 Avg Close — Range —
Q1 2016
Shares 39,595 Value ($000) $413 Avg Close — Range —
Q4 2015
Shares 51,866 Value ($000) $581 Avg Close — Range —
Q3 2015
Shares 15,662 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 5,272 Value ($000) $91 Avg Close — Range —
Q1 2015
Shares 22,252 Value ($000) $353 Avg Close — Range —
Q4 2014
Shares 15,187 Value ($000) $265 Avg Close — Range —
Q3 2014
Shares 12,784 Value ($000) $344 Avg Close — Range —
Q2 2014
Shares 11,757 Value ($000) $362 Avg Close — Range —
Q1 2014
Shares 24,605 Value ($000) $720 Avg Close — Range —
Q4 2013
Shares 14,803 Value ($000) $432 Avg Close — Range —
Q3 2013
Shares 37,643 Value ($000) $1,060 Avg Close — Range —