ISHARES

CUSIP: 464286848 Class: COM

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

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

Q2 2016
Shares 2,003,616 Value ($000) $23,041 Avg Close — Range —
Q1 2016
Shares 1,981,793 Value ($000) $22,612 Avg Close — Range —
Q4 2015
Shares 1,980,293 Value ($000) $24,001 Avg Close — Range —
Q3 2015
Shares 1,988,499 Value ($000) $22,728 Avg Close — Range —
Q2 2015
Shares 1,982,943 Value ($000) $25,401 Avg Close — Range —
Q1 2015
Shares 1,586,565 Value ($000) $19,880 Avg Close — Range —
Q4 2014
Shares 1,084,955 Value ($000) $12,195 Avg Close — Range —
Q1 2014
Shares 782 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 782 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 782 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 261,963 Value ($000) $2,939 Avg Close — Range —