ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

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

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

Q2 2016
Shares 72,000 Value ($000) $783 Avg Close — Range —
Q4 2015
Shares 122 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 25,600 Value ($000) $260 Avg Close — Range —
Q2 2015
Shares 20,400 Value ($000) $256 Avg Close — Range —
Q1 2015
Shares 20,400 Value ($000) $261 Avg Close — Range —
Q3 2013
Shares 137,000 Value ($000) $1,829 Avg Close — Range —
Q2 2013
Shares 137,000 Value ($000) $1,752 Avg Close — Range —