SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

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

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

Q3 2017
Shares 2,606 Value ($000) $119 Avg Close — Range —
Q2 2017
Shares 2,318 Value ($000) $106 Avg Close — Range —
Q1 2017
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 61 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 113,392 Value ($000) $5,181 Avg Close — Range —