POWERSHARES ETF TRUST II

CUSIP: 73936Q843 Class: CEF INC COMPST

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q1 2018
Shares 46,399 Value ($000) $1,065 Avg Close — Range —
Q4 2017
Shares 47,586 Value ($000) $1,137 Avg Close — Range —
Q3 2017
Shares 47,980 Value ($000) $1,152 Avg Close — Range —
Q2 2017
Shares 47,829 Value ($000) $1,133 Avg Close — Range —
Q1 2017
Shares 48,297 Value ($000) $1,116 Avg Close — Range —
Q4 2016
Shares 48,088 Value ($000) $1,078 Avg Close — Range —
Q3 2016
Shares 48,593 Value ($000) $1,108 Avg Close — Range —
Q2 2016
Shares 48,723 Value ($000) $1,080 Avg Close — Range —
Q1 2016
Shares 49,770 Value ($000) $1,075 Avg Close — Range —
Q4 2015
Shares 46,346 Value ($000) $989 Avg Close — Range —
Q3 2015
Shares 51,654 Value ($000) $1,085 Avg Close — Range —
Q2 2015
Shares 53,679 Value ($000) $1,226 Avg Close — Range —
Q1 2015
Shares 53,679 Value ($000) $1,280 Avg Close — Range —
Q4 2014
Shares 55,004 Value ($000) $1,298 Avg Close — Range —
Q3 2014
Shares 55,922 Value ($000) $1,362 Avg Close — Range —
Q2 2014
Shares 54,248 Value ($000) $1,383 Avg Close — Range —
Q1 2014
Shares 53,998 Value ($000) $1,336 Avg Close — Range —
Q4 2013
Shares 53,636 Value ($000) $1,305 Avg Close — Range —