PROSHARES TR

CUSIP: 74347R826 Class: MUTUAL FUNDS EQ

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

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

Q1 2015
Shares 1,099,909 Value ($000) $16,135 Avg Close — Range —
Q4 2014
Shares 1,085,335 Value ($000) $16,769 Avg Close — Range —
Q3 2014
Shares 641,123 Value ($000) $11,015 Avg Close — Range —
Q2 2014
Shares 482,135 Value ($000) $7,729 Avg Close — Range —
Q1 2014
Shares 425,485 Value ($000) $7,029 Avg Close — Range —
Q4 2013
Shares 700,484 Value ($000) $11,824 Avg Close — Range —
Q3 2013
Shares 591,000 Value ($000) $10,916 Avg Close — Range —
Q2 2013
Shares 147,000 Value ($000) $3,033 Avg Close — Range —