ISHARES TR

Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS

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

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

Q3 2014
Shares 79,000 Value ($000) $7,989 Avg Close — Range —
Q2 2014
Shares 79,000 Value ($000) $8,184 Avg Close — Range —
Q1 2014
Shares 92,000 Value ($000) $9,256 Avg Close — Range —
Q4 2013
Shares 96,000 Value ($000) $9,732 Avg Close — Range —
Q3 2013
Shares 92,000 Value ($000) $8,328 Avg Close — Range —
Q2 2013
Shares 82,000 Value ($000) $6,800 Avg Close — Range —