POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 483,522 Value ($000) $13,630 Avg Close — Range —
Q4 2017
Shares 922,163 Value ($000) $27,241 Avg Close — Range —
Q3 2017
Shares 965,772 Value ($000) $28,751 Avg Close — Range —
Q2 2017
Shares 1,865,715 Value ($000) $54,609 Avg Close — Range —
Q1 2017
Shares 1,787,361 Value ($000) $51,941 Avg Close — Range —
Q4 2016
Shares 2,089,968 Value ($000) $59,062 Avg Close — Range —
Q3 2016
Shares 1,996,502 Value ($000) $61,153 Avg Close — Range —
Q2 2016
Shares 1,944,818 Value ($000) $57,527 Avg Close — Range —
Q1 2016
Shares 1,789,242 Value ($000) $50,635 Avg Close — Range —
Q4 2015
Shares 1,514,799 Value ($000) $41,369 Avg Close — Range —
Q3 2015
Shares 539,797 Value ($000) $14,806 Avg Close — Range —
Q2 2015
Shares 534,272 Value ($000) $14,805 Avg Close — Range —
Q1 2015
Shares 512,719 Value ($000) $14,572 Avg Close — Range —
Q4 2014
Shares 424,690 Value ($000) $11,959 Avg Close — Range —
Q3 2014
Shares 358,232 Value ($000) $10,195 Avg Close — Range —
Q2 2014
Shares 343,716 Value ($000) $10,023 Avg Close — Range —
Q1 2014
Shares 329,678 Value ($000) $9,231 Avg Close — Range —
Q4 2013
Shares 296,379 Value ($000) $8,002 Avg Close — Range —
Q3 2013
Shares 277,016 Value ($000) $7,574 Avg Close — Range —
Q2 2013
Shares 227,504 Value ($000) $6,213 Avg Close — Range —