ISHARES INC

CUSIP: 46434G806 Class: MSCI RISSIA CAP

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

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

Q2 2016
Shares 450,000 Value ($000) $6,026 Avg Close — Range —
Q1 2016
Shares 450,000 Value ($000) $5,773 Avg Close — Range —
Q4 2015
Shares 470,101 Value ($000) $5,232 Avg Close — Range —
Q3 2015
Shares 445,000 Value ($000) $5,402 Avg Close — Range —
Q2 2015
Shares 445,000 Value ($000) $6,279 Avg Close — Range —
Q1 2015
Shares 445,000 Value ($000) $5,794 Avg Close — Range —