POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

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

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

Q1 2018
Shares 100 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 23 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 44,124 Value ($000) $5,238 Avg Close — Range —
Q2 2016
Shares 44,100 Value ($000) $4,743 Avg Close — Range —
Q1 2016
Shares 44,100 Value ($000) $4,816 Avg Close — Range —
Q4 2015
Shares 124,052 Value ($000) $13,876 Avg Close — Range —
Q3 2015
Shares 256,602 Value ($000) $26,112 Avg Close — Range —
Q2 2015
Shares 238,602 Value ($000) $25,547 Avg Close — Range —
Q1 2015
Shares 238,902 Value ($000) $25,228 Avg Close — Range —
Q4 2014
Shares 310,060 Value ($000) $32,013 Avg Close — Range —
Q3 2014
Shares 707,088 Value ($000) $69,854 Avg Close — Range —
Q2 2014
Shares 707,835 Value ($000) $66,473 Avg Close — Range —
Q1 2014
Shares 722,136 Value ($000) $63,309 Avg Close — Range —
Q4 2013
Shares 742,663 Value ($000) $65,325 Avg Close — Range —
Q3 2013
Shares 729,273 Value ($000) $57,525 Avg Close — Range —
Q2 2013
Shares 672,244 Value ($000) $47,911 Avg Close — Range —