POWERSHS DB MULTI SECT COMM

CUSIP: 73936B200 Class: CMN

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

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

Q2 2017
Shares 6,748 Value ($000) $250 Avg Close — Range —
Q1 2017
Shares 6,058 Value ($000) $231 Avg Close — Range —
Q4 2016
Shares 9,794 Value ($000) $341 Avg Close — Range —
Q3 2016
Shares 8,125 Value ($000) $330 Avg Close — Range —
Q1 2016
Shares 255,825 Value ($000) $9,519 Avg Close — Range —
Q4 2015
Shares 2,793 Value ($000) $90 Avg Close — Range —
Q3 2015
Shares 9,028 Value ($000) $307 Avg Close — Range —
Q2 2015
Shares 8,610 Value ($000) $311 Avg Close — Range —
Q1 2015
Shares 11,579 Value ($000) $428 Avg Close — Range —
Q4 2014
Shares 2,547 Value ($000) $93 Avg Close — Range —
Q3 2014
Shares 4,505 Value ($000) $171 Avg Close — Range —
Q1 2014
Shares 6,075 Value ($000) $251 Avg Close — Range —