POWERSHARES ETF TR II

CUSIP: 73936T763 Class: COM

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

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

Q1 2018
Shares 4,794,221 Value ($000) $112,712 Avg Close — Range —
Q4 2017
Shares 3,116,591 Value ($000) $69,593 Avg Close — Range —
Q3 2017
Shares 3,009,651 Value ($000) $64,196 Avg Close — Range —
Q2 2017
Shares 2,566,831 Value ($000) $50,952 Avg Close — Range —
Q1 2017
Shares 2,448,092 Value ($000) $48,570 Avg Close — Range —
Q4 2016
Shares 2,286,502 Value ($000) $41,500 Avg Close — Range —
Q3 2016
Shares 730,509 Value ($000) $13,091 Avg Close — Range —
Q2 2016
Shares 593,300 Value ($000) $9,642 Avg Close — Range —
Q1 2016
Shares 593,300 Value ($000) $9,244 Avg Close — Range —
Q4 2015
Shares 583,300 Value ($000) $8,131 Avg Close — Range —
Q3 2015
Shares 52,800 Value ($000) $759 Avg Close — Range —
Q2 2015
Shares 52,800 Value ($000) $1,016 Avg Close — Range —
Q1 2015
Shares 17,800 Value ($000) $329 Avg Close — Range —