POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q1 2018
Shares 292,123 Value ($000) $6,757 Avg Close — Range —
Q4 2017
Shares 249,001 Value ($000) $5,737 Avg Close — Range —
Q3 2017
Shares 215,376 Value ($000) $4,988 Avg Close — Range —
Q2 2017
Shares 192,323 Value ($000) $4,450 Avg Close — Range —
Q1 2017
Shares 160,231 Value ($000) $3,727 Avg Close — Range —
Q4 2016
Shares 131,476 Value ($000) $3,071 Avg Close — Range —
Q3 2016
Shares 96,491 Value ($000) $2,240 Avg Close — Range —
Q2 2016
Shares 35,461 Value ($000) $815 Avg Close — Range —
Q1 2016
Shares 3,590 Value ($000) $82 Avg Close — Range —