POWERSHARES ETF TRUST II

CUSIP: 73936Q793 Class: EXCHANGE TRADED

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2017
Shares 18,603 Value ($000) $451 Avg Close — Range —
Q2 2017
Shares 16,040 Value ($000) $391 Avg Close — Range —
Q1 2017
Shares 15,889 Value ($000) $379 Avg Close — Range —
Q4 2016
Shares 11,772 Value ($000) $279 Avg Close — Range —