SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

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

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

Q3 2019
Shares 165,000 Value ($000) $3,689 Avg Close — Range —
Q2 2019
Shares 165,000 Value ($000) $4,496 Avg Close — Range —
Q4 2017
Shares 105 Value ($000) $4 Avg Close — Range —