POWERSHARES ETF TRUST II

CUSIP: 73936Q207 Class: CMN

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q3 2015
Shares 469 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 469 Value ($000) $8 Avg Close — Range —