ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

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

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

Q2 2016
Shares 146,000 Value ($000) $1,584 Avg Close — Range —
Q1 2016
Shares 146,000 Value ($000) $1,781 Avg Close — Range —
Q4 2015
Shares 307,023 Value ($000) $4,219 Avg Close — Range —
Q3 2015
Shares 214,560 Value ($000) $3,073 Avg Close — Range —
Q2 2015
Shares 214,560 Value ($000) $3,195 Avg Close — Range —
Q1 2015
Shares 235,126 Value ($000) $3,480 Avg Close — Range —
Q4 2014
Shares 214,926 Value ($000) $2,923 Avg Close — Range —
Q3 2014
Shares 229,782 Value ($000) $3,606 Avg Close — Range —
Q2 2014
Shares 208,647 Value ($000) $3,626 Avg Close — Range —
Q1 2014
Shares 208,560 Value ($000) $3,694 Avg Close — Range —
Q4 2013
Shares 68,000 Value ($000) $1,060 Avg Close — Range —
Q3 2013
Shares 100,000 Value ($000) $1,412 Avg Close — Range —
Q2 2013
Shares 100,000 Value ($000) $1,181 Avg Close — Range —