GLOBAL X FDS

Ticker: ARGT CUSIP: 37950E259 Class: GB MSCI AR ETF

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

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

Q4 2016
Shares 914 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 2,041 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 2,041 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 2,012 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 22,500 Value ($000) $407 Avg Close — Range —
Q3 2015
Shares 8,500 Value ($000) $136 Avg Close — Range —