EGA EMERGING GLOBAL SHS TR

CUSIP: 268461639 Class: EGSHR BYND BRC

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

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

Q2 2016
Shares 139,772 Value ($000) $2,168 Avg Close — Range —
Q1 2016
Shares 121,433 Value ($000) $1,914 Avg Close — Range —
Q4 2015
Shares 116,465 Value ($000) $1,689 Avg Close — Range —
Q3 2015
Shares 130,200 Value ($000) $2,073 Avg Close — Range —
Q2 2015
Shares 251,911 Value ($000) $4,809 Avg Close — Range —
Q1 2015
Shares 239,115 Value ($000) $4,761 Avg Close — Range —
Q4 2014
Shares 224,295 Value ($000) $4,434 Avg Close — Range —
Q3 2014
Shares 207,914 Value ($000) $4,624 Avg Close — Range —