POWERSHARES ETF TR II

CUSIP: 73936T441 Class: CALI MUNI ETF

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

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

Q1 2018
Shares 18,133 Value ($000) $466 Avg Close — Range —
Q4 2017
Shares 18,133 Value ($000) $478 Avg Close — Range —
Q3 2017
Shares 15,367 Value ($000) $401 Avg Close — Range —
Q2 2017
Shares 16,222 Value ($000) $421 Avg Close — Range —
Q1 2017
Shares 11,704 Value ($000) $297 Avg Close — Range —
Q4 2016
Shares 13,088 Value ($000) $332 Avg Close — Range —