POWERSHARES GLOBAL ETF TRUST

CUSIP: 73936T623 Class: POWERSHARES ETF TR II

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

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

Q3 2017
Shares 34 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 50 Value ($000) $1 Avg Close — Range —