VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

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

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

Q4 2019
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 9,000 Value ($000) $475 Avg Close — Range —
Q3 2016
Shares 9,000 Value ($000) $513 Avg Close — Range —
Q2 2016
Shares 11,000 Value ($000) $615 Avg Close — Range —