POWERSHARES ACTIVE MNG ETF T

CUSIP: 73935B870 Class: ALT MULTI STRG

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

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

Q3 2015
Shares 250 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 250 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 250 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 199 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 153 Value ($000) $4 Avg Close — Range —