POWERSHARES ACT MANG COMM FD

CUSIP: 73937V106 Class: DB OPT YLD DIV

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

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

Q1 2018
Shares 644,917 Value ($000) $11,460 Avg Close — Range —
Q4 2017
Shares 92,235 Value ($000) $1,609 Avg Close — Range —
Q3 2017
Shares 15,561 Value ($000) $262 Avg Close — Range —
Q2 2017
Shares 14,999 Value ($000) $237 Avg Close — Range —
Q1 2017
Shares 8,920 Value ($000) $148 Avg Close — Range —
Q4 2016
Shares 958 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 950 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 950 Value ($000) $17 Avg Close — Range —