POWERSHARES ETF TRUST II

CUSIP: 73936Q207 Class: CMN

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

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

Q2 2017
Shares 21,483 Value ($000) $371 Avg Close — Range —
Q4 2015
Shares 15,392 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 15,874 Value ($000) $244 Avg Close — Range —
Q2 2015
Shares 17,477 Value ($000) $317 Avg Close — Range —
Q1 2015
Shares 11,211 Value ($000) $207 Avg Close — Range —
Q3 2014
Shares 29,391 Value ($000) $549 Avg Close — Range —
Q2 2014
Shares 10,341 Value ($000) $193 Avg Close — Range —