POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2017
Shares 190,354 Value ($000) $4,408 Avg Close — Range —
Q3 2017
Shares 190,354 Value ($000) $4,408 Avg Close — Range —
Q2 2017
Shares 133,972 Value ($000) $3,100 Avg Close — Range —
Q1 2017
Shares 106,782 Value ($000) $2,484 Avg Close — Range —