ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

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

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

Q3 2016
Shares 2 Value ($000) $0 Avg Close $18.59 Range $17.23 - $19.76
Q4 2015
Shares 3 Value ($000) $0 Avg Close $19.56 Range $17.64 - $21.64