POWERSHARES ETF TRUST II

CUSIP: 73936Q793 Class: EXCHANGE TRADED

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2017
Shares 1,306 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 1,484 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 19,313 Value ($000) $466 Avg Close — Range —