ETFS GOLD TR

CUSIP: 26922Y105 Class: COM

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

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

Q4 2014
Shares 59 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 59 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 59 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 59 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 59 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 59 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 59 Value ($000) $7 Avg Close — Range —