SPDR SER TR

Ticker: KIE CUSIP: 78464A789 Class: S&P INS ETF

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

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

Q4 2015
Shares 4,000 Value ($000) $278 Avg Close — Range —
Q3 2015
Shares 8,000 Value ($000) $540 Avg Close — Range —
Q2 2015
Shares 8,000 Value ($000) $545 Avg Close — Range —
Q1 2014
Shares 77,100 Value ($000) $4,798 Avg Close — Range —
Q4 2013
Shares 100,100 Value ($000) $6,316 Avg Close — Range —
Q3 2013
Shares 110,100 Value ($000) $6,249 Avg Close — Range —
Q2 2013
Shares 110,100 Value ($000) $5,943 Avg Close — Range —