POWERSHARES ETF TR II

CUSIP: 73937B746 Class: KBW BK PORT

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

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

Q1 2016
Shares 133 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 39,089 Value ($000) $1,470 Avg Close — Range —
Q3 2015
Shares 39,137 Value ($000) $1,407 Avg Close — Range —
Q2 2015
Shares 38,920 Value ($000) $1,547 Avg Close — Range —