ISHARES INC

Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF

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

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

Q2 2017
Shares 11,424 Value ($000) $301 Avg Close — Range —
Q1 2017
Shares 9,777 Value ($000) $255 Avg Close — Range —
Q4 2016
Shares 9,045 Value ($000) $226 Avg Close — Range —
Q3 2016
Shares 6,348 Value ($000) $152 Avg Close — Range —
Q2 2016
Shares 5,959 Value ($000) $138 Avg Close — Range —
Q1 2016
Shares 4,846 Value ($000) $108 Avg Close — Range —
Q4 2015
Shares 3,978 Value ($000) $89 Avg Close — Range —
Q3 2015
Shares 3,986 Value ($000) $86 Avg Close — Range —
Q2 2015
Shares 3,751 Value ($000) $101 Avg Close — Range —
Q1 2015
Shares 3,331 Value ($000) $86 Avg Close — Range —
Q4 2014
Shares 2,344 Value ($000) $62 Avg Close — Range —
Q3 2014
Shares 277 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 201 Value ($000) $6 Avg Close — Range —