GLOBAL X FDS

Ticker: GURU CUSIP: 37950E341 Class: GLB X GURU INDEX

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

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

Q3 2016
Shares 868 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 741 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 139 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 234 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 234 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 234 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 234 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 186 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 142 Value ($000) $4 Avg Close — Range —