ISHARES

CUSIP: 464288539 Class: CMN

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

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

Q1 2016
Shares 2,651 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 7,362 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 6,538 Value ($000) $65 Avg Close — Range —
Q2 2015
Shares 13 Value ($000) $0 Avg Close — Range —