POWERSHS DB MULTI SECT COMM

CUSIP: 73936B705 Class: DB BASE METALS

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

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

Q1 2018
Shares 7,729 Value ($000) $141 Avg Close — Range —
Q4 2017
Shares 5,231 Value ($000) $102 Avg Close — Range —
Q3 2017
Shares 17,525 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 13,921 Value ($000) $228 Avg Close — Range —
Q1 2017
Shares 7,967 Value ($000) $130 Avg Close — Range —
Q4 2016
Shares 9,457 Value ($000) $141 Avg Close — Range —
Q3 2016
Shares 10,634 Value ($000) $149 Avg Close — Range —
Q2 2016
Shares 15,832 Value ($000) $212 Avg Close — Range —
Q1 2016
Shares 13,267 Value ($000) $165 Avg Close — Range —
Q4 2015
Shares 19,582 Value ($000) $233 Avg Close — Range —
Q3 2015
Shares 6,868 Value ($000) $87 Avg Close — Range —
Q2 2015
Shares 12,139 Value ($000) $175 Avg Close — Range —
Q1 2015
Shares 4,952 Value ($000) $75 Avg Close — Range —
Q4 2014
Shares 8,622 Value ($000) $137 Avg Close — Range —
Q3 2014
Shares 5,701 Value ($000) $96 Avg Close — Range —
Q2 2014
Shares 11,214 Value ($000) $190 Avg Close — Range —
Q1 2014
Shares 7,239 Value ($000) $115 Avg Close — Range —
Q4 2013
Shares 19,723 Value ($000) $333 Avg Close — Range —
Q3 2013
Shares 26,854 Value ($000) $449 Avg Close — Range —