POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q1 2018
Shares 118,088 Value ($000) $2,731 Avg Close — Range —
Q4 2017
Shares 117,166 Value ($000) $2,700 Avg Close — Range —
Q3 2017
Shares 126,522 Value ($000) $2,930 Avg Close — Range —
Q2 2017
Shares 113,619 Value ($000) $2,629 Avg Close — Range —
Q1 2017
Shares 100,399 Value ($000) $2,335 Avg Close — Range —
Q4 2016
Shares 81,825 Value ($000) $1,911 Avg Close — Range —