ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

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

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

Q2 2016
Shares 24,800 Value ($000) $381 Avg Close — Range —
Q1 2016
Shares 24,800 Value ($000) $389 Avg Close — Range —
Q4 2015
Shares 232,692 Value ($000) $3,755 Avg Close — Range —
Q3 2015
Shares 403,756 Value ($000) $6,618 Avg Close — Range —
Q2 2015
Shares 444,300 Value ($000) $8,108 Avg Close — Range —
Q1 2015
Shares 262,800 Value ($000) $4,733 Avg Close — Range —
Q4 2014
Shares 262,800 Value ($000) $4,738 Avg Close — Range —
Q3 2014
Shares 52,000 Value ($000) $1,008 Avg Close — Range —