SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

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

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

Q2 2017
Shares 43,655 Value ($000) $2,425 Avg Close — Range —
Q1 2017
Shares 63,675 Value ($000) $3,490 Avg Close — Range —
Q4 2016
Shares 63,675 Value ($000) $3,312 Avg Close — Range —
Q3 2016
Shares 63,675 Value ($000) $3,626 Avg Close — Range —
Q2 2016
Shares 63,675 Value ($000) $3,496 Avg Close — Range —
Q1 2016
Shares 63,675 Value ($000) $3,456 Avg Close — Range —
Q4 2015
Shares 63,675 Value ($000) $3,207 Avg Close — Range —
Q3 2015
Shares 63,675 Value ($000) $3,314 Avg Close — Range —
Q2 2015
Shares 63,675 Value ($000) $3,496 Avg Close — Range —
Q1 2015
Shares 63,675 Value ($000) $3,474 Avg Close — Range —
Q4 2014
Shares 66,726 Value ($000) $3,800 Avg Close — Range —
Q3 2014
Shares 73,361 Value ($000) $4,308 Avg Close — Range —
Q2 2014
Shares 74,173 Value ($000) $4,599 Avg Close — Range —
Q1 2014
Shares 73,841 Value ($000) $4,437 Avg Close — Range —
Q4 2013
Shares 72,788 Value ($000) $4,254 Avg Close — Range —
Q3 2013
Shares 81,938 Value ($000) $4,883 Avg Close — Range —
Q2 2013
Shares 81,823 Value ($000) $4,711 Avg Close — Range —