SPDR INDEX SHS FDS

Ticker: NANR CUSIP: 78463X152 Class: S&P NORTH AMER

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

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

Q4 2017
Shares 12,613 Value ($000) $447 Avg Close — Range —
Q3 2017
Shares 12,014 Value ($000) $405 Avg Close — Range —