PIMCO ETF TR

CUSIP: 72201R791 Class: GB ADV INF BD

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

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

Q3 2015
Shares 120,000 Value ($000) $4,811 Avg Close — Range —
Q2 2015
Shares 120,000 Value ($000) $5,267 Avg Close — Range —
Q1 2015
Shares 120,000 Value ($000) $5,203 Avg Close — Range —
Q4 2014
Shares 120,000 Value ($000) $5,497 Avg Close — Range —