POWERSHARES ETF TRUST II

CUSIP: 73936Q819 Class: YIELD REIT

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q1 2018
Shares 156,452 Value ($000) $4,881,297 Avg Close — Range —
Q4 2017
Shares 155,052 Value ($000) $5,490,385 Avg Close — Range —
Q3 2017
Shares 153,352 Value ($000) $5,750,694 Avg Close — Range —
Q2 2017
Shares 153,827 Value ($000) $5,730,050 Avg Close — Range —
Q1 2017
Shares 138,452 Value ($000) $5,219,634 Avg Close — Range —
Q4 2016
Shares 126,802 Value ($000) $4,772,821 Avg Close — Range —
Q3 2016
Shares 114,602 Value ($000) $4,110,768 Avg Close — Range —
Q2 2016
Shares 87,400 Value ($000) $3,091,644 Avg Close — Range —
Q1 2016
Shares 65,203 Value ($000) $2,125,506 Avg Close — Range —
Q4 2015
Shares 65,503 Value ($000) $1,994,553 Avg Close — Range —
Q3 2015
Shares 66,403 Value ($000) $1,974,141 Avg Close — Range —
Q2 2015
Shares 69,903 Value ($000) $2,177,465 Avg Close — Range —
Q1 2015
Shares 70,303 Value ($000) $2,523,862 Avg Close — Range —
Q4 2014
Shares 66,603 Value ($000) $2,329,757 Avg Close — Range —
Q3 2014
Shares 56,300 Value ($000) $1,863,812 Avg Close — Range —
Q2 2014
Shares 56,300 Value ($000) $1,863,812 Avg Close — Range —
Q1 2014
Shares 48,400 Value ($000) $1,516,372 Avg Close — Range —
Q4 2013
Shares 38,600 Value ($000) $1,146,729 Avg Close — Range —
Q3 2013
Shares 34,100 Value ($000) $1,016,044 Avg Close — Range —
Q2 2013
Shares 28,400 Value ($000) $884,944 Avg Close — Range —