ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

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

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

Q4 2019
Shares 164,500 Value ($000) $3,724 Avg Close — Range —
Q3 2019
Shares 164,500 Value ($000) $3,660 Avg Close — Range —
Q2 2019
Shares 164,500 Value ($000) $3,708 Avg Close — Range —
Q1 2019
Shares 199,200 Value ($000) $4,287 Avg Close — Range —
Q4 2018
Shares 199,200 Value ($000) $3,835 Avg Close — Range —
Q3 2018
Shares 27,500 Value ($000) $608 Avg Close — Range —
Q2 2018
Shares 275,900 Value ($000) $6,238 Avg Close — Range —
Q1 2018
Shares 279,200 Value ($000) $6,148 Avg Close — Range —
Q4 2017
Shares 208,200 Value ($000) $4,824 Avg Close — Range —
Q3 2017
Shares 164,500 Value ($000) $3,691 Avg Close — Range —
Q2 2017
Shares 192,000 Value ($000) $4,163 Avg Close — Range —
Q1 2017
Shares 241,000 Value ($000) $5,449 Avg Close — Range —
Q4 2016
Shares 166,000 Value ($000) $3,358 Avg Close — Range —
Q3 2016
Shares 150,000 Value ($000) $3,135 Avg Close — Range —
Q2 2016
Shares 137,000 Value ($000) $2,665 Avg Close — Range —
Q4 2015
Shares 74 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 6,800 Value ($000) $143 Avg Close — Range —
Q2 2013
Shares 77,000 Value ($000) $1,739 Avg Close — Range —