VANGUARD NAT RES LLC

CUSIP: 92205F106 Class: CMN

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

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

Q4 2016
Shares 682 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 682 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 692 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 720 Value ($000) $21 Avg Close — Range —