POWERSHARES ETF TR II

CUSIP: 73936T557 Class: FDM HG YLD RAFI

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

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

Q1 2018
Shares 188,922 Value ($000) $3,497 Avg Close — Range —
Q4 2017
Shares 226,847 Value ($000) $4,299 Avg Close — Range —
Q3 2017
Shares 229,543 Value ($000) $4,380 Avg Close — Range —
Q2 2017
Shares 355,134 Value ($000) $6,755 Avg Close — Range —
Q1 2017
Shares 296,136 Value ($000) $5,570 Avg Close — Range —
Q4 2016
Shares 947,152 Value ($000) $17,797 Avg Close — Range —
Q3 2016
Shares 1,796,293 Value ($000) $33,896 Avg Close — Range —
Q2 2016
Shares 1,761,593 Value ($000) $32,414 Avg Close — Range —
Q1 2016
Shares 1,704,385 Value ($000) $30,338 Avg Close — Range —
Q4 2015
Shares 103,252 Value ($000) $1,801 Avg Close — Range —
Q3 2015
Shares 74,777 Value ($000) $1,332 Avg Close — Range —
Q2 2015
Shares 58,013 Value ($000) $1,083 Avg Close — Range —
Q1 2015
Shares 50,680 Value ($000) $961 Avg Close — Range —
Q4 2014
Shares 51,110 Value ($000) $961 Avg Close — Range —
Q3 2014
Shares 43,595 Value ($000) $830 Avg Close — Range —
Q2 2014
Shares 44,055 Value ($000) $863 Avg Close — Range —
Q1 2014
Shares 37,246 Value ($000) $723 Avg Close — Range —
Q4 2013
Shares 20,625 Value ($000) $396 Avg Close — Range —
Q3 2013
Shares 14,223 Value ($000) $268 Avg Close — Range —
Q2 2013
Shares 8,039 Value ($000) $150 Avg Close — Range —