POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

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

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

Q1 2018
Shares 820,564 Value ($000) $38,542 Avg Close — Range —
Q4 2017
Shares 11,209 Value ($000) $535 Avg Close — Range —
Q3 2017
Shares 12,285 Value ($000) $563 Avg Close — Range —
Q2 2017
Shares 435 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 434 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 208 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 163,586 Value ($000) $6,787 Avg Close — Range —
Q2 2016
Shares 440,015 Value ($000) $18,824 Avg Close — Range —
Q1 2016
Shares 183,542 Value ($000) $7,402 Avg Close — Range —
Q4 2015
Shares 501,687 Value ($000) $19,350 Avg Close — Range —
Q3 2015
Shares 670,141 Value ($000) $24,098 Avg Close — Range —
Q2 2015
Shares 207,842 Value ($000) $7,615 Avg Close — Range —
Q1 2015
Shares 59,300 Value ($000) $2,249 Avg Close — Range —
Q4 2014
Shares 199,529 Value ($000) $7,574 Avg Close — Range —
Q3 2014
Shares 59,300 Value ($000) $2,074 Avg Close — Range —
Q2 2014
Shares 59,300 Value ($000) $2,110 Avg Close — Range —
Q1 2014
Shares 59,300 Value ($000) $2,018 Avg Close — Range —
Q4 2013
Shares 69,300 Value ($000) $2,298 Avg Close — Range —
Q3 2013
Shares 316,282 Value ($000) $9,868 Avg Close — Range —
Q2 2013
Shares 400,140 Value ($000) $12,452 Avg Close — Range —