ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

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

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

Q2 2018

Shares 54,100 Value ($000) $1,243 Avg Close — Range —

Q1 2018

Shares 69,000 Value ($000) $1,860 Avg Close — Range —

Q1 2016

Shares 22,600 Value ($000) $532 Avg Close — Range —

Q4 2015

Shares 44,600 Value ($000) $931 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	54,100	$1,243	—	—
Q1 2018	69,000	$1,860	—	—
Q1 2016	22,600	$532	—	—
Q4 2015	44,600	$931	—	—