TRIANGLE PETE CORP

CUSIP: 89600B201 Class: CMN

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

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

Q3 2015
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 40,616 Value ($000) $204 Avg Close — Range —
Q1 2015
Shares 40,729 Value ($000) $205 Avg Close — Range —
Q4 2014
Shares 71,626 Value ($000) $342 Avg Close — Range —
Q3 2014
Shares 95,565 Value ($000) $1,052 Avg Close — Range —
Q2 2014
Shares 100,542 Value ($000) $1,181 Avg Close — Range —
Q1 2014
Shares 65,196 Value ($000) $537 Avg Close — Range —