POWERSHARES ETF TR II

CUSIP: 73937B688 Class: ETF

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

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

Q4 2015
Shares 92 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 7,014 Value ($000) $199 Avg Close — Range —
Q2 2015
Shares 47,200 Value ($000) $1,452 Avg Close — Range —
Q1 2015
Shares 47,200 Value ($000) $1,474 Avg Close — Range —
Q4 2014
Shares 49,700 Value ($000) $1,538 Avg Close — Range —