SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

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

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

Q2 2014
Shares 40,000 Value ($000) $1,969 Avg Close — Range —
Q1 2014
Shares 48,000 Value ($000) $2,353 Avg Close — Range —
Q4 2013
Shares 48,000 Value ($000) $2,405 Avg Close — Range —
Q3 2013
Shares 48,000 Value ($000) $2,050 Avg Close — Range —
Q2 2013
Shares 48,000 Value ($000) $1,918 Avg Close — Range —