POWERSHARES ETF TR II

CUSIP: 73937B860 Class: ETF

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

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

Q1 2014
Shares 63,000 Value ($000) $2,858 Avg Close — Range —
Q4 2013
Shares 63,000 Value ($000) $2,805 Avg Close — Range —
Q3 2013
Shares 40,000 Value ($000) $1,630 Avg Close — Range —
Q2 2013
Shares 37,000 Value ($000) $1,319 Avg Close — Range —