POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 88,701 Value ($000) $1,295 Avg Close — Range —
Q4 2017
Shares 88,701 Value ($000) $1,318 Avg Close — Range —
Q3 2017
Shares 88,707 Value ($000) $1,333 Avg Close — Range —
Q2 2017
Shares 88,707 Value ($000) $1,340 Avg Close — Range —
Q1 2017
Shares 88,701 Value ($000) $1,315 Avg Close — Range —
Q4 2016
Shares 88,701 Value ($000) $1,262 Avg Close — Range —
Q3 2016
Shares 88,701 Value ($000) $1,342 Avg Close — Range —
Q2 2016
Shares 88,701 Value ($000) $1,352 Avg Close — Range —
Q1 2016
Shares 93,766 Value ($000) $1,399 Avg Close — Range —
Q4 2015
Shares 88,700 Value ($000) $1,326 Avg Close — Range —
Q3 2015
Shares 88,700 Value ($000) $1,293 Avg Close — Range —
Q2 2015
Shares 88,700 Value ($000) $1,289 Avg Close — Range —
Q1 2015
Shares 88,700 Value ($000) $1,323 Avg Close — Range —
Q4 2014
Shares 88,700 Value ($000) $1,304 Avg Close — Range —
Q3 2014
Shares 88,700 Value ($000) $1,283 Avg Close — Range —
Q2 2014
Shares 88,700 Value ($000) $1,298 Avg Close — Range —
Q1 2014
Shares 88,700 Value ($000) $1,265 Avg Close — Range —
Q4 2013
Shares 88,700 Value ($000) $1,192 Avg Close — Range —
Q3 2013
Shares 88,700 Value ($000) $1,214 Avg Close — Range —
Q2 2013
Shares 174,700 Value ($000) $2,493 Avg Close — Range —