POWERSHARES ETF TRUST II

CUSIP: 73936Q843 Class: CEF INC COMPST

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

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

Q1 2018
Shares 270,889 Value ($000) $6,220 Avg Close — Range —
Q4 2017
Shares 343,863 Value ($000) $8,218 Avg Close — Range —
Q3 2017
Shares 324,082 Value ($000) $7,784 Avg Close — Range —
Q2 2017
Shares 322,462 Value ($000) $7,636 Avg Close — Range —
Q1 2017
Shares 331,590 Value ($000) $7,660 Avg Close — Range —
Q4 2016
Shares 318,325 Value ($000) $7,134 Avg Close — Range —
Q3 2016
Shares 312,847 Value ($000) $7,136 Avg Close — Range —
Q2 2016
Shares 297,487 Value ($000) $6,592 Avg Close — Range —
Q1 2016
Shares 298,869 Value ($000) $6,453 Avg Close — Range —
Q4 2015
Shares 304,030 Value ($000) $6,488 Avg Close — Range —