POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q1 2018
Shares 53,000 Value ($000) $1,226 Avg Close — Range —
Q1 2017
Shares 143,000 Value ($000) $3,326 Avg Close — Range —
Q4 2016
Shares 139,125 Value ($000) $3,250 Avg Close — Range —
Q4 2013
Shares 241,310 Value ($000) $6,004 Avg Close — Range —