POWERSHARES ETF TR II

CUSIP: 73937B597 Class: VAR RATE PFD POR

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

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

Q1 2018
Shares 280,398 Value ($000) $7,058 Avg Close — Range —
Q4 2017
Shares 255,686 Value ($000) $6,561 Avg Close — Range —
Q3 2017
Shares 242,524 Value ($000) $6,318 Avg Close — Range —
Q2 2017
Shares 245,676 Value ($000) $6,427 Avg Close — Range —
Q1 2017
Shares 254,433 Value ($000) $6,475 Avg Close — Range —
Q4 2016
Shares 249,755 Value ($000) $6,146 Avg Close — Range —
Q3 2016
Shares 285,338 Value ($000) $7,279 Avg Close — Range —
Q2 2016
Shares 266,999 Value ($000) $6,630 Avg Close — Range —
Q1 2016
Shares 270,837 Value ($000) $6,492 Avg Close — Range —
Q4 2015
Shares 308,678 Value ($000) $7,489 Avg Close — Range —
Q3 2015
Shares 293,292 Value ($000) $7,124 Avg Close — Range —
Q2 2015
Shares 279,483 Value ($000) $6,898 Avg Close — Range —
Q1 2015
Shares 260,526 Value ($000) $6,568 Avg Close — Range —
Q4 2014
Shares 248,692 Value ($000) $6,133 Avg Close — Range —
Q3 2014
Shares 228,903 Value ($000) $5,691 Avg Close — Range —