POWERSHARES ETF TR II

CUSIP: 73937B712 Class: CMN

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

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

Q2 2014
Shares 42,000 Value ($000) $1,633 Avg Close — Range —
Q1 2014
Shares 12,000 Value ($000) $481 Avg Close — Range —