SPDR INDEX SHS FDS

Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF

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

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

Q4 2016
Shares 20,425 Value ($000) $611 Avg Close — Range —
Q3 2016
Shares 63,991 Value ($000) $1,936 Avg Close — Range —
Q2 2016
Shares 65,607 Value ($000) $1,959 Avg Close — Range —
Q1 2016
Shares 67,852 Value ($000) $2,039 Avg Close — Range —
Q4 2015
Shares 161,386 Value ($000) $5,135 Avg Close — Range —
Q3 2015
Shares 153,798 Value ($000) $4,860 Avg Close — Range —
Q2 2015
Shares 147,487 Value ($000) $5,128 Avg Close — Range —
Q1 2015
Shares 145,438 Value ($000) $5,109 Avg Close — Range —
Q4 2014
Shares 138,265 Value ($000) $4,731 Avg Close — Range —
Q3 2014
Shares 128,210 Value ($000) $4,712 Avg Close — Range —
Q2 2014
Shares 41,105 Value ($000) $1,618 Avg Close — Range —
Q1 2014
Shares 36,334 Value ($000) $1,394 Avg Close — Range —
Q4 2013
Shares 34,429 Value ($000) $1,354 Avg Close — Range —
Q3 2013
Shares 32,622 Value ($000) $1,193 Avg Close — Range —
Q2 2013
Shares 19,744 Value ($000) $652 Avg Close — Range —