ISHARES TR

Ticker: IDGT CUSIP: 464287531 Class: US DIGITAL INFRA

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

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

Q2 2014
Shares 62,000 Value ($000) $2,176 Avg Close — Range —
Q1 2014
Shares 62,000 Value ($000) $2,132 Avg Close — Range —
Q4 2013
Shares 62,000 Value ($000) $2,002 Avg Close — Range —
Q3 2013
Shares 62,000 Value ($000) $1,875 Avg Close — Range —
Q2 2013
Shares 62,000 Value ($000) $1,781 Avg Close — Range —