POWERSHARES ETF TRUST II

CUSIP: 73936Q108 Class: EXCHANGE TRADED

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2015
Shares 18,890 Value ($000) $451 Avg Close — Range —
Q3 2014
Shares 19,864 Value ($000) $484 Avg Close — Range —
Q2 2014
Shares 34,175 Value ($000) $901 Avg Close — Range —
Q1 2014
Shares 25,725 Value ($000) $693 Avg Close — Range —
Q4 2013
Shares 8,759 Value ($000) $232 Avg Close — Range —