SPDR INDEX SHS FDS

Ticker: QEMM CUSIP: 78463X426 Class: MSCI EMRG MKTS

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

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

Q2 2018

Shares 4,272 Value ($000) $253 Avg Close — Range —

Q1 2018

Shares 4,272 Value ($000) $280 Avg Close — Range —

Q4 2017

Shares 4,272 Value ($000) $276 Avg Close — Range —

Q3 2017

Shares 4,272 Value ($000) $261 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	4,272	$253	—	—
Q1 2018	4,272	$280	—	—
Q4 2017	4,272	$276	—	—
Q3 2017	4,272	$261	—	—