GLOBAL X FDS

CUSIP: 37950E200 Class: GLBX MSCI COLUM

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

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

Q4 2016
Shares 49,000 Value ($000) $447 Avg Close — Range —
Q3 2016
Shares 101,000 Value ($000) $958 Avg Close — Range —
Q2 2016
Shares 106,000 Value ($000) $968 Avg Close — Range —
Q1 2016
Shares 83,000 Value ($000) $755 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $128 Avg Close — Range —