ISHARES TR

CUSIP: 46434V720 Class: MIN VOL EUROPE

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

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

Q2 2016
Shares 61,000 Value ($000) $1,406 Avg Close — Range —
Q4 2015
Shares 65,500 Value ($000) $1,543 Avg Close — Range —
Q3 2015
Shares 41,000 Value ($000) $938 Avg Close — Range —