PROSHARES TR

Ticker: CSM CUSIP: 74347R248 Class: ETF

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

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

Q1 2019
Shares 1,584 Value ($000) $108 Avg Close — Range —
Q4 2018
Shares 3,143 Value ($000) $191 Avg Close — Range —
Q3 2018
Shares 3,092 Value ($000) $223 Avg Close — Range —
Q2 2018
Shares 2,855 Value ($000) $193 Avg Close — Range —
Q1 2018
Shares 2,549 Value ($000) $170 Avg Close — Range —
Q4 2017
Shares 1,425 Value ($000) $95 Avg Close — Range —
Q3 2017
Shares 1,235 Value ($000) $77 Avg Close — Range —
Q2 2017
Shares 1,150 Value ($000) $69 Avg Close — Range —
Q1 2017
Shares 92,725 Value ($000) $5,415 Avg Close — Range —
Q4 2016
Shares 83,856 Value ($000) $4,633 Avg Close — Range —
Q3 2016
Shares 83,078 Value ($000) $4,387 Avg Close — Range —
Q2 2016
Shares 92,925 Value ($000) $4,752 Avg Close — Range —
Q1 2016
Shares 92,208 Value ($000) $4,662 Avg Close — Range —
Q4 2015
Shares 92,332 Value ($000) $4,558 Avg Close — Range —
Q3 2015
Shares 92,332 Value ($000) $4,263 Avg Close — Range —
Q2 2015
Shares 92,332 Value ($000) $4,587 Avg Close — Range —
Q1 2015
Shares 46,166 Value ($000) $4,639 Avg Close — Range —
Q4 2014
Shares 46,132 Value ($000) $4,655 Avg Close — Range —
Q3 2014
Shares 46,109 Value ($000) $4,429 Avg Close — Range —
Q2 2014
Shares 46,000 Value ($000) $4,370 Avg Close — Range —
Q1 2014
Shares 46,000 Value ($000) $4,135 Avg Close — Range —
Q4 2013
Shares 46,000 Value ($000) $4,044 Avg Close — Range —
Q3 2013
Shares 46,000 Value ($000) $3,653 Avg Close — Range —
Q2 2013
Shares 41,000 Value ($000) $3,115 Avg Close — Range —