GLOBAL X FDS

Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR

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

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

Q1 2016
Shares 1,733 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 792 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 455 Value ($000) $5 Avg Close — Range —