ISHARES TR

CUSIP: 46434V712 Class: MIN VOL JAPN ETF

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

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

Q3 2016

Shares 35,000 Value ($000) $2,153 Avg Close — Range —

Q2 2016

Shares 35,000 Value ($000) $2,063 Avg Close — Range —

Q1 2016

Shares 32,500 Value ($000) $1,854 Avg Close — Range —

Q4 2015

Shares 10,000 Value ($000) $570 Avg Close — Range —

Q3 2015

Shares 18,500 Value ($000) $990 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	35,000	$2,153	—	—
Q2 2016	35,000	$2,063	—	—
Q1 2016	32,500	$1,854	—	—
Q4 2015	10,000	$570	—	—
Q3 2015	18,500	$990	—	—