SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

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

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

Q4 2015
Shares 67,235 Value ($000) $1,639 Avg Close — Range —
Q3 2015
Shares 64,695 Value ($000) $1,560 Avg Close — Range —
Q2 2015
Shares 105,856 Value ($000) $2,511 Avg Close — Range —
Q1 2015
Shares 98,896 Value ($000) $2,395 Avg Close — Range —
Q4 2014
Shares 103,313 Value ($000) $2,496 Avg Close — Range —
Q3 2014
Shares 115,337 Value ($000) $2,768 Avg Close — Range —
Q2 2014
Shares 110,299 Value ($000) $2,612 Avg Close — Range —
Q1 2014
Shares 107,920 Value ($000) $2,509 Avg Close — Range —
Q4 2013
Shares 108,806 Value ($000) $2,454 Avg Close — Range —
Q3 2013
Shares 98,214 Value ($000) $2,243 Avg Close — Range —
Q2 2013
Shares 145,079 Value ($000) $3,316 Avg Close — Range —