POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 277,610 Value ($000) $6,166 Avg Close — Range —
Q4 2017
Shares 170,849 Value ($000) $3,936 Avg Close — Range —
Q3 2017
Shares 184,720 Value ($000) $4,278 Avg Close — Range —
Q2 2017
Shares 363,288 Value ($000) $8,406 Avg Close — Range —
Q1 2017
Shares 1,564,172 Value ($000) $36,383 Avg Close — Range —
Q4 2016
Shares 760,982 Value ($000) $17,777 Avg Close — Range —
Q3 2016
Shares 2,100,812 Value ($000) $48,760 Avg Close — Range —
Q2 2016
Shares 777,565 Value ($000) $17,861 Avg Close — Range —
Q1 2016
Shares 977,902 Value ($000) $22,213 Avg Close — Range —
Q4 2015
Shares 1,310,492 Value ($000) $29,355 Avg Close — Range —
Q3 2015
Shares 1,207,217 Value ($000) $27,814 Avg Close — Range —
Q2 2015
Shares 954,525 Value ($000) $22,708 Avg Close — Range —
Q1 2015
Shares 1,792,359 Value ($000) $43,178 Avg Close — Range —
Q4 2014
Shares 748,492 Value ($000) $17,986 Avg Close — Range —
Q3 2014
Shares 226,052 Value ($000) $5,489 Avg Close — Range —
Q2 2014
Shares 273,038 Value ($000) $6,790 Avg Close — Range —
Q1 2014
Shares 555,059 Value ($000) $13,771 Avg Close — Range —
Q4 2013
Shares 561,848 Value ($000) $13,979 Avg Close — Range —
Q3 2013
Shares 1,376,620 Value ($000) $33,975 Avg Close — Range —