POWERSHARES ETF TRUST II

CUSIP: 73936Q843 Class: CEF INC COMPST

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q1 2018
Shares 15,250 Value ($000) $350 Avg Close Range
Q4 2017
Shares 10,968 Value ($000) $262 Avg Close Range
Q2 2015
Shares 16,511 Value ($000) $377 Avg Close Range
Q1 2015
Shares 16,158 Value ($000) $385 Avg Close Range
Q4 2014
Shares 18,364 Value ($000) $433 Avg Close Range
Q3 2014
Shares 18,364 Value ($000) $447 Avg Close Range
Q2 2014
Shares 17,218 Value ($000) $439 Avg Close Range
Q1 2014
Shares 17,128 Value ($000) $424 Avg Close Range
Q4 2013
Shares 14,777 Value ($000) $360 Avg Close Range