POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 337,780 Value ($000) $7,813 Avg Close — Range —
Q4 2017
Shares 259,749 Value ($000) $5,985 Avg Close — Range —
Q3 2017
Shares 245,609 Value ($000) $5,688 Avg Close — Range —
Q2 2017
Shares 235,121 Value ($000) $5,441 Avg Close — Range —
Q1 2017
Shares 226,727 Value ($000) $5,274 Avg Close — Range —
Q4 2016
Shares 87,358 Value ($000) $2,041 Avg Close — Range —
Q3 2016
Shares 71,403 Value ($000) $1,657 Avg Close — Range —
Q2 2016
Shares 70,742 Value ($000) $1,625 Avg Close — Range —
Q1 2016
Shares 63,548 Value ($000) $1,443 Avg Close — Range —
Q4 2015
Shares 51,404 Value ($000) $1,151 Avg Close — Range —
Q3 2015
Shares 56,889 Value ($000) $1,311 Avg Close — Range —
Q2 2015
Shares 57,616 Value ($000) $1,371 Avg Close — Range —
Q1 2015
Shares 58,543 Value ($000) $1,410 Avg Close — Range —
Q4 2014
Shares 70,452 Value ($000) $1,693 Avg Close — Range —
Q3 2014
Shares 91,205 Value ($000) $2,214 Avg Close — Range —
Q2 2014
Shares 205,213 Value ($000) $5,104 Avg Close — Range —
Q1 2014
Shares 214,903 Value ($000) $5,332 Avg Close — Range —
Q4 2013
Shares 165,028 Value ($000) $4,106 Avg Close — Range —
Q3 2013
Shares 382,212 Value ($000) $9,433 Avg Close — Range —
Q2 2013
Shares 372,657 Value ($000) $9,224 Avg Close — Range —