ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

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

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

Q3 2013
Shares 3,275 Value ($000) $364 Avg Close — Range —
Q2 2013
Shares 3,275 Value ($000) $363 Avg Close — Range —