POWERSHARES DB CMDTY IDX TRA

CUSIP: 73935S105 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 2,019,000 Value ($000) $34,283 Avg Close — Range —
Q4 2017
Shares 1,819,000 Value ($000) $30,214 Avg Close — Range —
Q3 2017
Shares 1,559,000 Value ($000) $24,009 Avg Close — Range —
Q2 2017
Shares 1,484,000 Value ($000) $21,444 Avg Close — Range —
Q1 2017
Shares 1,874,000 Value ($000) $28,504 Avg Close — Range —
Q4 2016
Shares 2,190,818 Value ($000) $34,703 Avg Close — Range —
Q3 2016
Shares 2,281,043 Value ($000) $34,238 Avg Close — Range —
Q2 2016
Shares 2,248,032 Value ($000) $34,507 Avg Close — Range —
Q1 2016
Shares 1,964,032 Value ($000) $26,102 Avg Close — Range —
Q4 2015
Shares 610,903 Value ($000) $8,161 Avg Close — Range —
Q3 2015
Shares 62,570 Value ($000) $948 Avg Close — Range —
Q2 2015
Shares 62,570 Value ($000) $1,127 Avg Close — Range —
Q1 2015
Shares 63,903 Value ($000) $1,091 Avg Close — Range —
Q4 2014
Shares 510,549 Value ($000) $9,420 Avg Close — Range —
Q3 2014
Shares 454,860 Value ($000) $10,562 Avg Close — Range —
Q2 2014
Shares 426,103 Value ($000) $11,325 Avg Close — Range —
Q1 2014
Shares 327,983 Value ($000) $8,566 Avg Close — Range —
Q4 2013
Shares 323,078 Value ($000) $8,291 Avg Close — Range —
Q3 2013
Shares 254,490 Value ($000) $6,556 Avg Close — Range —
Q2 2013
Shares 255,649 Value ($000) $6,425 Avg Close — Range —