ISHARES TR

Ticker: IMCB CUSIP: 464288208 Class: ETF

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

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

Q1 2016
Shares 115 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 115 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 115 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 884 Value ($000) $133 Avg Close — Range —
Q1 2015
Shares 884 Value ($000) $136 Avg Close — Range —
Q4 2014
Shares 975 Value ($000) $144 Avg Close — Range —
Q3 2014
Shares 1,045 Value ($000) $145 Avg Close — Range —
Q2 2014
Shares 1,045 Value ($000) $147 Avg Close — Range —
Q1 2014
Shares 1,045 Value ($000) $141 Avg Close — Range —
Q4 2013
Shares 1,045 Value ($000) $135 Avg Close — Range —
Q3 2013
Shares 1,045 Value ($000) $124 Avg Close — Range —
Q2 2013
Shares 1,106 Value ($000) $123 Avg Close — Range —