POWERSHARES ETF TRUST II

CUSIP: 73936Q835 Class: EXCHANGE TRADED

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q1 2018
Shares 49,990 Value ($000) $1,391 Avg Close — Range —
Q4 2017
Shares 49,990 Value ($000) $1,379 Avg Close — Range —
Q3 2017
Shares 47,160 Value ($000) $1,275 Avg Close — Range —
Q2 2017
Shares 47,160 Value ($000) $1,239 Avg Close — Range —
Q1 2017
Shares 44,760 Value ($000) $1,118 Avg Close — Range —
Q4 2016
Shares 41,660 Value ($000) $1,020 Avg Close — Range —
Q3 2016
Shares 37,815 Value ($000) $1,006 Avg Close — Range —
Q2 2016
Shares 34,165 Value ($000) $884 Avg Close — Range —
Q1 2016
Shares 32,965 Value ($000) $868 Avg Close — Range —
Q4 2015
Shares 65,040 Value ($000) $1,640 Avg Close — Range —
Q3 2015
Shares 27,500 Value ($000) $705 Avg Close — Range —
Q2 2015
Shares 27,500 Value ($000) $724 Avg Close — Range —
Q1 2015
Shares 22,060 Value ($000) $583 Avg Close — Range —
Q4 2014
Shares 14,985 Value ($000) $426 Avg Close — Range —
Q3 2014
Shares 8,140 Value ($000) $237 Avg Close — Range —