POWERSHS DB MULTI SECT COMM

CUSIP: 73936B101 Class: DB ENERGY FUND

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

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

Q3 2015
Shares 305 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 305 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 305 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 425 Value ($000) $7 Avg Close — Range —