ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q2 2014
Shares 73,000 Value ($000) $5,319 Avg Close — Range —
Q1 2014
Shares 88,000 Value ($000) $6,264 Avg Close — Range —
Q4 2013
Shares 88,000 Value ($000) $6,284 Avg Close — Range —
Q3 2013
Shares 88,000 Value ($000) $5,780 Avg Close — Range —
Q2 2013
Shares 55,000 Value ($000) $3,233 Avg Close — Range —