SPDR SER TR

CUSIP: 78468R507 Class: ETF

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

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

Q4 2014
Shares 3,515 Value ($000) $100 Avg Close — Range —
Q3 2014
Shares 2,995 Value ($000) $90 Avg Close — Range —
Q2 2014
Shares 2,917 Value ($000) $90 Avg Close — Range —
Q1 2014
Shares 2,565 Value ($000) $76 Avg Close — Range —
Q4 2013
Shares 1,660 Value ($000) $48 Avg Close — Range —
Q3 2013
Shares 1,089 Value ($000) $32 Avg Close — Range —