POWERSHARES ETF TRUST II

CUSIP: 73936Q843 Class: CEF INC COMPST

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q3 2016
Shares 332,745 Value ($000) $7,589,913 Avg Close — Range —