EGA EMERGING GLOBAL SHS TR

CUSIP: 268461779 Class: EGS EMKTCONS ETF

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

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

Q2 2016
Shares 633,374 Value ($000) $14,707 Avg Close — Range —
Q1 2016
Shares 634,477 Value ($000) $14,340 Avg Close — Range —
Q4 2015
Shares 62,032 Value ($000) $1,319 Avg Close — Range —
Q3 2015
Shares 20,802 Value ($000) $452 Avg Close — Range —
Q2 2015
Shares 153 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 96 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 54 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 46,000 Value ($000) $1,236 Avg Close — Range —
Q3 2013
Shares 150,277 Value ($000) $4,049 Avg Close — Range —
Q2 2013
Shares 341,807 Value ($000) $8,822 Avg Close — Range —