GREENHAVEN CONT CMDTY INDEX

CUSIP: 395258106 Class: UNIT

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

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

Q3 2015
Shares 145,136 Value ($000) $2,826 Avg Close — Range —
Q2 2015
Shares 145,136 Value ($000) $3,204 Avg Close — Range —
Q1 2015
Shares 148,036 Value ($000) $3,136 Avg Close — Range —
Q4 2014
Shares 148,814 Value ($000) $3,401 Avg Close — Range —
Q3 2014
Shares 148,615 Value ($000) $3,678 Avg Close — Range —
Q2 2014
Shares 122,480 Value ($000) $3,421 Avg Close — Range —
Q1 2014
Shares 122,480 Value ($000) $3,452 Avg Close — Range —
Q4 2013
Shares 55,400 Value ($000) $1,424 Avg Close — Range —
Q2 2013
Shares 807,200 Value ($000) $20,817 Avg Close — Range —