SPDR INDEX SHS FDS

CUSIP: 78463X681 Class: INTL HLTH ETF

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

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

Q3 2015
Shares 651 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 822 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 822 Value ($000) $42 Avg Close — Range —
Q4 2014
Shares 822 Value ($000) $38 Avg Close — Range —
Q3 2014
Shares 1,022 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 822 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 822 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 67,868 Value ($000) $3,038 Avg Close — Range —
Q3 2013
Shares 175,687 Value ($000) $7,332 Avg Close — Range —