POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2018
Shares 94,156 Value ($000) $2,178 Avg Close — Range —
Q4 2017
Shares 63,148 Value ($000) $1,455 Avg Close — Range —
Q3 2017
Shares 75,534 Value ($000) $1,749 Avg Close — Range —
Q2 2017
Shares 79,978 Value ($000) $1,851 Avg Close — Range —
Q1 2017
Shares 93,451 Value ($000) $2,174 Avg Close — Range —
Q4 2016
Shares 94,419 Value ($000) $2,206 Avg Close — Range —
Q3 2016
Shares 56,583 Value ($000) $1,313 Avg Close — Range —
Q2 2016
Shares 57,257 Value ($000) $1,315 Avg Close — Range —
Q4 2013
Shares 23,367 Value ($000) $581 Avg Close — Range —
Q3 2013
Shares 20,200 Value ($000) $499 Avg Close — Range —
Q2 2013
Shares 10,787 Value ($000) $267 Avg Close — Range —