SPDR SERIES TRUST

CUSIP: 78464A441 Class: NUVN CALI MUNI

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

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

Q2 2016
Shares 16,996 Value ($000) $431 Avg Close — Range —
Q1 2016
Shares 17,502 Value ($000) $431 Avg Close — Range —
Q4 2015
Shares 17,590 Value ($000) $427 Avg Close — Range —
Q3 2015
Shares 17,004 Value ($000) $409 Avg Close — Range —
Q2 2015
Shares 20,207 Value ($000) $477 Avg Close — Range —
Q1 2015
Shares 19,614 Value ($000) $473 Avg Close — Range —
Q4 2014
Shares 12,157 Value ($000) $290 Avg Close — Range —
Q3 2014
Shares 11,584 Value ($000) $275 Avg Close — Range —
Q2 2014
Shares 11,506 Value ($000) $269 Avg Close — Range —
Q1 2014
Shares 7,526 Value ($000) $173 Avg Close — Range —
Q4 2013
Shares 9,777 Value ($000) $214 Avg Close — Range —
Q3 2013
Shares 9,777 Value ($000) $222 Avg Close — Range —
Q2 2013
Shares 7,570 Value ($000) $169 Avg Close — Range —