POWERSHS DB MULTI SECT COMM

CUSIP: 73936B408 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 1,145,000 Value ($000) $21,537 Avg Close — Range —
Q4 2017
Shares 440,000 Value ($000) $8,254 Avg Close — Range —
Q3 2017
Shares 492,500 Value ($000) $9,348 Avg Close — Range —
Q2 2017
Shares 552,746 Value ($000) $10,972 Avg Close — Range —
Q4 2015
Shares 147,900 Value ($000) $3,048 Avg Close — Range —
Q3 2015
Shares 190,454 Value ($000) $3,976 Avg Close — Range —
Q2 2015
Shares 190,454 Value ($000) $4,447 Avg Close — Range —
Q1 2015
Shares 608,454 Value ($000) $13,471 Avg Close — Range —
Q4 2014
Shares 850,650 Value ($000) $21,173 Avg Close — Range —
Q3 2014
Shares 850,603 Value ($000) $21,733 Avg Close — Range —
Q2 2014
Shares 850,200 Value ($000) $23,346 Avg Close — Range —
Q1 2014
Shares 850,200 Value ($000) $24,086 Avg Close — Range —
Q4 2013
Shares 593,900 Value ($000) $14,402 Avg Close — Range —
Q3 2013
Shares 819,900 Value ($000) $20,735 Avg Close — Range —
Q2 2013
Shares 20,000 Value ($000) $498 Avg Close — Range —