PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

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

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

Q2 2019
Shares 60 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 4,500 Value ($000) $188 Avg Close — Range —
Q4 2014
Shares 4,500 Value ($000) $209 Avg Close — Range —
Q3 2014
Shares 4,500 Value ($000) $253 Avg Close — Range —
Q2 2014
Shares 6,500 Value ($000) $395 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $40 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $36 Avg Close — Range —