DIREXION SHS ETF TR

CUSIP: 25459W227 Class: CMN

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2015
Shares 20,000 Value ($000) $63 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $85 Avg Close — Range —