POWERSHARES ETF TRUST II

CUSIP: 73936Q777 Class: PRP CAS INS PT

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2017
Shares 339 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 469 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 469 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 469 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 346 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 130 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 130 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 130 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 130 Value ($000) $6 Avg Close — Range —