TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

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

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

Q4 2015
Shares 151 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 38 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 115 Value ($000) $14 Avg Close — Range —