POWERSHARES ETF TRUST II

CUSIP: 73936Q819 Class: YIELD REIT

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q1 2018
Shares 12,439 Value ($000) $388 Avg Close Range
Q4 2017
Shares 16,269 Value ($000) $576 Avg Close Range