SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2015
Shares 13,000 Value ($000) $440 Avg Close — Range —
Q3 2015
Shares 85,000 Value ($000) $2,825 Avg Close — Range —
Q2 2015
Shares 85,000 Value ($000) $3,082 Avg Close — Range —
Q1 2015
Shares 85,000 Value ($000) $2,848 Avg Close — Range —
Q4 2014
Shares 85,000 Value ($000) $2,852 Avg Close — Range —
Q3 2014
Shares 42,000 Value ($000) $1,340 Avg Close — Range —
Q2 2014
Shares 16,500 Value ($000) $551 Avg Close — Range —
Q1 2014
Shares 16,500 Value ($000) $562 Avg Close — Range —
Q4 2013
Shares 23,500 Value ($000) $779 Avg Close — Range —
Q3 2013
Shares 23,500 Value ($000) $706 Avg Close — Range —
Q2 2013
Shares 31,116 Value ($000) $894 Avg Close — Range —