ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

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

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

Q3 2015
Shares 44,300 Value ($000) $439 Avg Close — Range —
Q4 2014
Shares 20,100 Value ($000) $271 Avg Close — Range —