ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q2 2016
Shares 69,500 Value ($000) $976 Avg Close — Range —
Q1 2016
Shares 67,000 Value ($000) $929 Avg Close — Range —
Q4 2015
Shares 36 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 22,100 Value ($000) $349 Avg Close — Range —
Q1 2015
Shares 22,100 Value ($000) $348 Avg Close — Range —
Q4 2014
Shares 22,100 Value ($000) $334 Avg Close — Range —
Q3 2014
Shares 432 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 432 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 432 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 432 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 167,432 Value ($000) $2,331 Avg Close — Range —
Q2 2013
Shares 167,432 Value ($000) $2,227 Avg Close — Range —