Powershares Dynamic Port

CUSIP: 73935x666 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q1 2018
Shares 336,976 Value ($000) $10,524 Avg Close — Range —
Q4 2017
Shares 305,652 Value ($000) $10,600 Avg Close — Range —
Q3 2017
Shares 296,594 Value ($000) $9,292 Avg Close — Range —
Q2 2017
Shares 280,377 Value ($000) $8,368 Avg Close — Range —
Q1 2017
Shares 166,524 Value ($000) $4,863 Avg Close — Range —
Q4 2016
Shares 63,654 Value ($000) $1,774 Avg Close — Range —
Q3 2016
Shares 37,537 Value ($000) $973 Avg Close — Range —
Q2 2016
Shares 23,937 Value ($000) $621 Avg Close — Range —
Q1 2016
Shares 19,850 Value ($000) $495 Avg Close — Range —
Q4 2015
Shares 19,850 Value ($000) $472 Avg Close — Range —