PowerShares Global Listed Priv

CUSIP: 73935x195 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q3 2017
Shares 13,500 Value ($000) $171 Avg Close — Range —
Q2 2017
Shares 13,500 Value ($000) $168 Avg Close — Range —
Q1 2017
Shares 21,500 Value ($000) $251 Avg Close — Range —
Q4 2016
Shares 28,500 Value ($000) $317 Avg Close — Range —
Q3 2016
Shares 28,500 Value ($000) $309 Avg Close — Range —
Q2 2016
Shares 28,500 Value ($000) $287 Avg Close — Range —
Q1 2016
Shares 28,500 Value ($000) $294 Avg Close — Range —
Q4 2015
Shares 28,500 Value ($000) $300 Avg Close — Range —
Q3 2015
Shares 28,500 Value ($000) $299 Avg Close — Range —
Q2 2015
Shares 28,500 Value ($000) $330 Avg Close — Range —
Q1 2015
Shares 28,500 Value ($000) $322 Avg Close — Range —
Q4 2014
Shares 27,500 Value ($000) $302 Avg Close — Range —
Q3 2014
Shares 21,500 Value ($000) $239 Avg Close — Range —
Q2 2014
Shares 21,500 Value ($000) $265 Avg Close — Range —
Q3 2013
Shares 22,000 Value ($000) $253 Avg Close — Range —
Q2 2013
Shares 27,000 Value ($000) $295 Avg Close — Range —