ETFS WHITE METALS BASKET TR

CUSIP: 26923B104 Class: PHY WM BSK SHS

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

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

Q4 2014
Shares 64 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 64 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 64 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 64 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 64 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 64 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 64 Value ($000) $2 Avg Close — Range —