SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

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

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

Q3 2015
Shares 18,462 Value ($000) $328 Avg Close — Range —
Q2 2015
Shares 65,462 Value ($000) $1,706 Avg Close — Range —
Q1 2015
Shares 59,462 Value ($000) $1,496 Avg Close — Range —
Q4 2014
Shares 18,462 Value ($000) $521 Avg Close — Range —
Q3 2014
Shares 88,000 Value ($000) $3,535 Avg Close — Range —
Q2 2014
Shares 83,000 Value ($000) $4,090 Avg Close — Range —
Q1 2014
Shares 83,000 Value ($000) $3,808 Avg Close — Range —
Q4 2013
Shares 83,000 Value ($000) $3,629 Avg Close — Range —
Q3 2013
Shares 83,000 Value ($000) $3,485 Avg Close — Range —
Q2 2013
Shares 107,000 Value ($000) $4,190 Avg Close — Range —