POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

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

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

Q4 2016
Shares 198 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 196 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 275 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 2,306 Value ($000) $84 Avg Close — Range —