FLEXSHARES TR

Ticker: TDTF CUSIP: 33939L605 Class: IBOXX 5YR TRGT

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

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

Q4 2016

Shares 10,000 Value ($000) $250 Avg Close — Range —

Q3 2016

Shares 10,000 Value ($000) $255 Avg Close — Range —

Q2 2016

Shares 10,000 Value ($000) $257 Avg Close — Range —

Q1 2016

Shares 10,000 Value ($000) $253 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	10,000	$250	—	—
Q3 2016	10,000	$255	—	—
Q2 2016	10,000	$257	—	—
Q1 2016	10,000	$253	—	—