POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 1,577,366 Value ($000) $36,484 Avg Close — Range —
Q4 2017
Shares 1,626,242 Value ($000) $37,469 Avg Close — Range —
Q3 2017
Shares 1,569,486 Value ($000) $36,349 Avg Close — Range —
Q2 2017
Shares 2,004,702 Value ($000) $46,389 Avg Close — Range —
Q1 2017
Shares 1,998,021 Value ($000) $46,474 Avg Close — Range —
Q4 2016
Shares 1,911,970 Value ($000) $44,663 Avg Close — Range —
Q3 2016
Shares 1,683,190 Value ($000) $39,067 Avg Close — Range —
Q2 2016
Shares 1,629,776 Value ($000) $37,436 Avg Close — Range —
Q1 2016
Shares 1,511,267 Value ($000) $34,328 Avg Close — Range —
Q4 2015
Shares 1,537,702 Value ($000) $34,445 Avg Close — Range —
Q3 2015
Shares 1,428,777 Value ($000) $32,919 Avg Close — Range —
Q2 2015
Shares 1,628,260 Value ($000) $38,736 Avg Close — Range —
Q1 2015
Shares 1,578,138 Value ($000) $38,017 Avg Close — Range —
Q4 2014
Shares 1,579,773 Value ($000) $37,962 Avg Close — Range —
Q3 2014
Shares 1,830,936 Value ($000) $44,455 Avg Close — Range —
Q2 2014
Shares 2,772,598 Value ($000) $68,955 Avg Close — Range —
Q1 2014
Shares 3,001,482 Value ($000) $74,467 Avg Close — Range —
Q4 2013
Shares 3,282,133 Value ($000) $81,659 Avg Close — Range —
Q3 2013
Shares 3,321,028 Value ($000) $81,963 Avg Close — Range —
Q2 2013
Shares 1,182,821 Value ($000) $29,275 Avg Close — Range —