POWERSHARES ETF TRUST II

CUSIP: 73936Q793 Class: EXCHANGE TRADED

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2015
Shares 10,600 Value ($000) $233 Avg Close — Range —
Q2 2015
Shares 10,600 Value ($000) $256 Avg Close — Range —
Q1 2015
Shares 10,600 Value ($000) $270 Avg Close — Range —
Q4 2014
Shares 10,600 Value ($000) $268 Avg Close — Range —
Q3 2014
Shares 10,600 Value ($000) $264 Avg Close — Range —
Q2 2014
Shares 10,600 Value ($000) $277 Avg Close — Range —
Q1 2014
Shares 10,600 Value ($000) $270 Avg Close — Range —