POWERSHS DB MULTI SECT COMM

CUSIP: 73936B507 Class: DB OIL FUND

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

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

Q4 2013
Shares 31,000 Value ($000) $859 Avg Close — Range —
Q3 2013
Shares 31,000 Value ($000) $851 Avg Close — Range —
Q2 2013
Shares 31,000 Value ($000) $804 Avg Close — Range —