POWERSHS DB US DOLLAR INDEX

CUSIP: 73936D107 Class: DOLL INDX BULL

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

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

Q2 2017
Shares 88,000 Value ($000) $2,178 Avg Close — Range —
Q1 2017
Shares 88,000 Value ($000) $2,284 Avg Close — Range —
Q4 2016
Shares 88,000 Value ($000) $2,328 Avg Close — Range —
Q3 2016
Shares 88,000 Value ($000) $2,172 Avg Close — Range —
Q2 2016
Shares 88,000 Value ($000) $2,186 Avg Close — Range —
Q1 2016
Shares 88,000 Value ($000) $2,160 Avg Close — Range —
Q4 2015
Shares 142,520 Value ($000) $3,656 Avg Close — Range —
Q3 2015
Shares 142,520 Value ($000) $3,578 Avg Close — Range —
Q2 2015
Shares 143,179 Value ($000) $3,584 Avg Close — Range —
Q1 2015
Shares 143,179 Value ($000) $3,708 Avg Close — Range —
Q4 2014
Shares 143,572 Value ($000) $3,441 Avg Close — Range —
Q3 2014
Shares 225,981 Value ($000) $5,168 Avg Close — Range —
Q2 2014
Shares 902,170 Value ($000) $19,180 Avg Close — Range —
Q1 2014
Shares 893,171 Value ($000) $19,167 Avg Close — Range —
Q4 2013
Shares 887,894 Value ($000) $19,107 Avg Close — Range —
Q3 2013
Shares 843,861 Value ($000) $18,253 Avg Close — Range —
Q2 2013
Shares 572,652 Value ($000) $12,919 Avg Close — Range —