POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q1 2018
Shares 75,807 Value ($000) $1,753 Avg Close — Range —
Q4 2017
Shares 78,549 Value ($000) $1,810 Avg Close — Range —
Q3 2017
Shares 94,219 Value ($000) $2,182 Avg Close — Range —
Q2 2017
Shares 107,069 Value ($000) $2,478 Avg Close — Range —
Q1 2017
Shares 110,886 Value ($000) $2,579 Avg Close — Range —
Q4 2016
Shares 117,833 Value ($000) $2,753 Avg Close — Range —
Q3 2016
Shares 102,759 Value ($000) $2,385 Avg Close — Range —
Q2 2016
Shares 118,059 Value ($000) $2,712 Avg Close — Range —
Q1 2016
Shares 129,695 Value ($000) $2,946 Avg Close — Range —
Q4 2015
Shares 130,135 Value ($000) $2,915 Avg Close — Range —
Q2 2015
Shares 149,352 Value ($000) $3,553 Avg Close — Range —
Q1 2015
Shares 151,233 Value ($000) $3,643 Avg Close — Range —
Q3 2014
Shares 119,426 Value ($000) $2,900 Avg Close — Range —