POWERSHARES ETF TR II

CUSIP: 73937B878 Class: CMN

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

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

Q2 2014
Shares 45,000 Value ($000) $2,052 Avg Close — Range —
Q1 2014
Shares 45,000 Value ($000) $2,066 Avg Close — Range —
Q4 2013
Shares 45,000 Value ($000) $2,057 Avg Close — Range —
Q3 2013
Shares 33,000 Value ($000) $1,358 Avg Close — Range —