POWERSHARES ETF TRUST II

CUSIP: 73936Q207 Class: CMN

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

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

Q1 2018
Shares 346,500 Value ($000) $7,450 Avg Close — Range —
Q4 2017
Shares 377,000 Value ($000) $7,747 Avg Close — Range —
Q3 2017
Shares 389,000 Value ($000) $7,383 Avg Close — Range —
Q2 2017
Shares 424,000 Value ($000) $7,318 Avg Close — Range —
Q1 2017
Shares 250,000 Value ($000) $4,100 Avg Close — Range —