ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

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

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

Q3 2013
Shares 6,000 Value ($000) $524 Avg Close — Range —
Q2 2013
Shares 25,000 Value ($000) $2,100 Avg Close — Range —