GLOBAL X FDS

CUSIP: 37950E606 Class: MSCI CHINA FINCL

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

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

Q1 2016
Shares 33,000 Value ($000) $412 Avg Close — Range —
Q4 2015
Shares 33,000 Value ($000) $452 Avg Close — Range —
Q3 2015
Shares 33,000 Value ($000) $448 Avg Close — Range —
Q2 2015
Shares 33,000 Value ($000) $592 Avg Close — Range —
Q1 2015
Shares 33,000 Value ($000) $531 Avg Close — Range —
Q4 2014
Shares 17,000 Value ($000) $267 Avg Close — Range —