PROSHARES TR

CUSIP: 74347R701 Class: CMN

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

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

Q3 2016
Shares 1,401 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 1,401 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 2,207 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 11,276 Value ($000) $255 Avg Close — Range —
Q3 2015
Shares 477,865 Value ($000) $11,708 Avg Close — Range —
Q2 2015
Shares 737,521 Value ($000) $17,000 Avg Close — Range —
Q1 2015
Shares 644,473 Value ($000) $14,855 Avg Close — Range —
Q4 2014
Shares 539,819 Value ($000) $12,567 Avg Close — Range —
Q3 2014
Shares 314,260 Value ($000) $7,750 Avg Close — Range —
Q2 2014
Shares 313,079 Value ($000) $7,896 Avg Close — Range —
Q1 2014
Shares 298,079 Value ($000) $7,756 Avg Close — Range —
Q4 2013
Shares 225,079 Value ($000) $5,877 Avg Close — Range —
Q3 2013
Shares 207,600 Value ($000) $5,998 Avg Close — Range —
Q2 2013
Shares 124,600 Value ($000) $3,691 Avg Close — Range —