POWERSHARES ETF TRUST II

CUSIP: 73936Q744 Class: DWA SC MOMNT PTF

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

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

Q4 2013
Shares 44,000 Value ($000) $1,746 Avg Close — Range —
Q3 2013
Shares 44,000 Value ($000) $1,625 Avg Close — Range —
Q2 2013
Shares 44,000 Value ($000) $1,434 Avg Close — Range —