POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

Westbourne Investment Advisors, Inc.'s Holding History (CIK: 0001650092)

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

Q2 2018
Shares 54,975 Value ($000) $1,259 Avg Close — Range —
Q1 2018
Shares 57,275 Value ($000) $1,325 Avg Close — Range —
Q4 2017
Shares 59,785 Value ($000) $1,377 Avg Close — Range —
Q3 2017
Shares 79,960 Value ($000) $1,852 Avg Close — Range —
Q2 2017
Shares 79,310 Value ($000) $1,835 Avg Close — Range —
Q1 2017
Shares 84,110 Value ($000) $1,956 Avg Close — Range —
Q4 2016
Shares 84,535 Value ($000) $1,975 Avg Close — Range —
Q3 2016
Shares 90,210 Value ($000) $2,094 Avg Close — Range —
Q2 2016
Shares 92,710 Value ($000) $2,130 Avg Close — Range —
Q1 2016
Shares 92,710 Value ($000) $2,106 Avg Close — Range —
Q4 2015
Shares 92,710 Value ($000) $2,077 Avg Close — Range —
Q3 2015
Shares 109,660 Value ($000) $2,527 Avg Close — Range —
Q2 2015
Shares 110,660 Value ($000) $2,633 Avg Close — Range —