PROSHARES TR II

CUSIP: 74347W627 Class: SHT VIX ST TRM

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

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

Q3 2017
Shares 6,000 Value ($000) $563 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $645 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $565 Avg Close — Range —
Q4 2016
Shares 12,000 Value ($000) $1,092 Avg Close — Range —
Q3 2016
Shares 13,000 Value ($000) $952 Avg Close — Range —
Q2 2016
Shares 24,500 Value ($000) $1,202 Avg Close — Range —
Q1 2016
Shares 22,000 Value ($000) $1,112 Avg Close — Range —
Q4 2015
Shares 17,000 Value ($000) $858 Avg Close — Range —