ISHARES TR

Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF

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

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

Q2 2015
Shares 5,600 Value ($000) $447 Avg Close — Range —
Q1 2015
Shares 5,600 Value ($000) $437 Avg Close — Range —
Q4 2014
Shares 5,600 Value ($000) $473 Avg Close — Range —
Q3 2014
Shares 5,600 Value ($000) $500 Avg Close — Range —
Q2 2014
Shares 5,600 Value ($000) $539 Avg Close — Range —
Q1 2014
Shares 5,600 Value ($000) $537 Avg Close — Range —
Q4 2013
Shares 5,600 Value ($000) $528 Avg Close — Range —
Q3 2013
Shares 5,600 Value ($000) $533 Avg Close — Range —
Q2 2013
Shares 5,600 Value ($000) $514 Avg Close — Range —