ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

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

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

Q1 2016

Shares 45,500 Value ($000) $1,199 Avg Close — Range —

Q4 2015

Shares 45,500 Value ($000) $918 Avg Close — Range —

Q3 2015

Shares 11,500 Value ($000) $255 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	45,500	$1,199	—	—
Q4 2015	45,500	$918	—	—
Q3 2015	11,500	$255	—	—