POWERSHS DB MULTI SECT COMM

CUSIP: 73936B606 Class: CMN

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

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

Q1 2018
Shares 94,034 Value ($000) $3,949 Avg Close — Range —
Q4 2017
Shares 89,676 Value ($000) $3,709 Avg Close — Range —
Q3 2017
Shares 78,204 Value ($000) $3,188 Avg Close — Range —
Q2 2017
Shares 43,289 Value ($000) $1,716 Avg Close — Range —
Q1 2017
Shares 46,671 Value ($000) $1,866 Avg Close — Range —
Q4 2016
Shares 41,792 Value ($000) $1,548 Avg Close — Range —
Q3 2016
Shares 27,417 Value ($000) $1,168 Avg Close — Range —
Q2 2016
Shares 26,568 Value ($000) $1,147 Avg Close — Range —
Q1 2016
Shares 16,225 Value ($000) $654 Avg Close — Range —
Q3 2015
Shares 43,582 Value ($000) $1,594 Avg Close — Range —
Q2 2015
Shares 43,013 Value ($000) $1,660 Avg Close — Range —
Q1 2015
Shares 45,926 Value ($000) $1,793 Avg Close — Range —
Q4 2014
Shares 45,483 Value ($000) $1,780 Avg Close — Range —
Q3 2014
Shares 27,693 Value ($000) $1,112 Avg Close — Range —
Q2 2014
Shares 23,346 Value ($000) $1,039 Avg Close — Range —
Q1 2014
Shares 18,287 Value ($000) $786 Avg Close — Range —
Q4 2013
Shares 28,763 Value ($000) $1,161 Avg Close — Range —
Q3 2013
Shares 25,303 Value ($000) $1,133 Avg Close — Range —