SUBURBAN PROPANE PARTNERS L

Ticker: SPH CUSIP: 864482104 Class: Stock

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

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

Q1 2017
Shares 470 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 470 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 470 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 270 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 270 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 270 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 270 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 270 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 270 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 270 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 270 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 270 Value ($000) $13 Avg Close — Range —