POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

Garner Asset Management Corp's Holding History (CIK: 0001714093)

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

Q1 2018
Shares 74,988 Value ($000) $1,734 Avg Close — Range —
Q4 2017
Shares 56,736 Value ($000) $1,307 Avg Close — Range —
Q3 2017
Shares 50,310 Value ($000) $1,165 Avg Close — Range —
Q2 2017
Shares 47,599 Value ($000) $1,101 Avg Close — Range —