ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

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

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

Q2 2014
Shares 52,000 Value ($000) $1,086 Avg Close — Range —
Q1 2014
Shares 52,000 Value ($000) $1,071 Avg Close — Range —
Q4 2013
Shares 52,000 Value ($000) $1,086 Avg Close — Range —
Q3 2013
Shares 66,000 Value ($000) $1,295 Avg Close — Range —
Q2 2013
Shares 52,000 Value ($000) $918 Avg Close — Range —