PROSHARES TR

CUSIP: 74347R503 Class: COMMON STOCK

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

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

Q1 2016
Shares 66,863 Value ($000) $1,365 Avg Close — Range —
Q4 2015
Shares 181,920 Value ($000) $3,797 Avg Close — Range —
Q3 2015
Shares 722,270 Value ($000) $16,258 Avg Close — Range —
Q2 2015
Shares 1,422,803 Value ($000) $30,363 Avg Close — Range —
Q1 2015
Shares 1,461,010 Value ($000) $31,353 Avg Close — Range —
Q4 2014
Shares 1,454,229 Value ($000) $31,673 Avg Close — Range —
Q3 2014
Shares 1,403,800 Value ($000) $32,301 Avg Close — Range —
Q2 2014
Shares 1,337,731 Value ($000) $31,249 Avg Close — Range —
Q1 2014
Shares 1,393,435 Value ($000) $34,376 Avg Close — Range —
Q4 2013
Shares 1,439,327 Value ($000) $36,314 Avg Close — Range —
Q3 2013
Shares 1,873,761 Value ($000) $52,484 Avg Close — Range —
Q2 2013
Shares 817,388 Value ($000) $24,268 Avg Close — Range —