ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

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

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

Q4 2015

Shares 217,500 Value ($000) $3,095 Avg Close — Range —

Q3 2015

Shares 492,500 Value ($000) $8,412 Avg Close — Range —

Q2 2015

Shares 492,500 Value ($000) $10,397 Avg Close — Range —

Q1 2015

Shares 492,500 Value ($000) $9,604 Avg Close — Range —

Q4 2014

Shares 217,500 Value ($000) $4,694 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	217,500	$3,095	—	—
Q3 2015	492,500	$8,412	—	—
Q2 2015	492,500	$10,397	—	—
Q1 2015	492,500	$9,604	—	—
Q4 2014	217,500	$4,694	—	—