SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

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

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

Q4 2015
Shares 609,887 Value ($000) $14,857 Avg Close — Range —
Q3 2015
Shares 491,502 Value ($000) $11,973 Avg Close — Range —
Q2 2015
Shares 776,867 Value ($000) $18,863 Avg Close — Range —
Q1 2015
Shares 767,658 Value ($000) $18,670 Avg Close — Range —
Q4 2014
Shares 796,777 Value ($000) $19,354 Avg Close — Range —
Q3 2014
Shares 758,320 Value ($000) $18,507 Avg Close — Range —
Q2 2014
Shares 845,962 Value ($000) $20,582 Avg Close — Range —
Q1 2014
Shares 823,623 Value ($000) $19,981 Avg Close — Range —
Q4 2013
Shares 694,503 Value ($000) $16,870 Avg Close — Range —
Q3 2013
Shares 543,684 Value ($000) $13,168 Avg Close — Range —
Q2 2013
Shares 92,560 Value ($000) $2,212 Avg Close — Range —