ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q1 2017
Shares 44,000 Value ($000) $1,852 Avg Close — Range —
Q4 2016
Shares 44,000 Value ($000) $2,000 Avg Close — Range —
Q3 2016
Shares 44,000 Value ($000) $1,740 Avg Close — Range —
Q2 2016
Shares 44,000 Value ($000) $1,698 Avg Close — Range —
Q1 2016
Shares 44,000 Value ($000) $1,571 Avg Close — Range —
Q4 2015
Shares 44,000 Value ($000) $1,574 Avg Close — Range —
Q3 2015
Shares 24,000 Value ($000) $873 Avg Close — Range —
Q2 2015
Shares 9,000 Value ($000) $432 Avg Close — Range —
Q4 2014
Shares 25,000 Value ($000) $1,249 Avg Close — Range —
Q3 2014
Shares 14,000 Value ($000) $929 Avg Close — Range —
Q2 2014
Shares 9,000 Value ($000) $698 Avg Close — Range —
Q1 2014
Shares 9,000 Value ($000) $615 Avg Close — Range —
Q4 2013
Shares 9,000 Value ($000) $583 Avg Close — Range —
Q3 2013
Shares 9,000 Value ($000) $564 Avg Close — Range —
Q2 2013
Shares 9,000 Value ($000) $510 Avg Close — Range —