POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q1 2018
Shares 9,810 Value ($000) $227 Avg Close — Range —
Q4 2017
Shares 9,810 Value ($000) $226 Avg Close — Range —
Q3 2017
Shares 11,415 Value ($000) $264 Avg Close — Range —
Q2 2017
Shares 11,290 Value ($000) $261 Avg Close — Range —
Q1 2017
Shares 18,430 Value ($000) $429 Avg Close — Range —
Q4 2016
Shares 18,855 Value ($000) $440 Avg Close — Range —
Q3 2016
Shares 20,345 Value ($000) $472 Avg Close — Range —
Q2 2016
Shares 20,345 Value ($000) $467 Avg Close — Range —
Q1 2016
Shares 20,345 Value ($000) $462 Avg Close — Range —
Q4 2015
Shares 20,845 Value ($000) $467 Avg Close — Range —
Q3 2015
Shares 21,707 Value ($000) $500 Avg Close — Range —
Q2 2015
Shares 21,730 Value ($000) $517 Avg Close — Range —
Q1 2015
Shares 22,725 Value ($000) $547 Avg Close — Range —
Q4 2014
Shares 20,665 Value ($000) $497 Avg Close — Range —
Q3 2014
Shares 22,365 Value ($000) $543 Avg Close — Range —
Q2 2014
Shares 195,975 Value ($000) $4,874 Avg Close — Range —
Q1 2014
Shares 183,380 Value ($000) $4,550 Avg Close — Range —
Q4 2013
Shares 185,680 Value ($000) $4,620 Avg Close — Range —
Q3 2013
Shares 183,950 Value ($000) $4,540 Avg Close — Range —
Q2 2013
Shares 200,650 Value ($000) $4,966 Avg Close — Range —