POWERSHARES ETF TRUST II

CUSIP: 73936Q710 Class: GLBL ST HI YLD

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2018
Shares 652,096 Value ($000) $15,396 Avg Close — Range —
Q4 2017
Shares 819,869 Value ($000) $19,545 Avg Close — Range —
Q3 2017
Shares 890,987 Value ($000) $21,615 Avg Close — Range —
Q2 2017
Shares 918,838 Value ($000) $22,291 Avg Close — Range —
Q1 2017
Shares 884,330 Value ($000) $21,736 Avg Close — Range —
Q4 2016
Shares 870,323 Value ($000) $21,270 Avg Close — Range —
Q3 2016
Shares 899,253 Value ($000) $21,895 Avg Close — Range —
Q2 2016
Shares 593,935 Value ($000) $14,225 Avg Close — Range —
Q1 2016
Shares 353,224 Value ($000) $8,188 Avg Close — Range —