SPDR INDEX SHS FDS

CUSIP: 78463X608 Class: EUROPE ETF

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

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

Q1 2015
Shares 191 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 191 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 191 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 191 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 191 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 191 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 191 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 648 Value ($000) $24 Avg Close — Range —