POWERSHARES ETF TRUST II

CUSIP: 73936Q843 Class: CEF INC COMPST

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2018
Shares 65,522 Value ($000) $1,504 Avg Close — Range —
Q4 2017
Shares 63,866 Value ($000) $1,526 Avg Close — Range —
Q3 2017
Shares 64,536 Value ($000) $1,550 Avg Close — Range —
Q2 2017
Shares 64,306 Value ($000) $1,523 Avg Close — Range —
Q1 2017
Shares 62,532 Value ($000) $1,444 Avg Close — Range —
Q4 2016
Shares 57,039 Value ($000) $1,278 Avg Close — Range —
Q3 2016
Shares 48,353 Value ($000) $1,103 Avg Close — Range —
Q1 2016
Shares 50,327 Value ($000) $1,087 Avg Close — Range —
Q4 2015
Shares 48,065 Value ($000) $1,026 Avg Close — Range —
Q3 2015
Shares 90,160 Value ($000) $1,893 Avg Close — Range —
Q2 2015
Shares 64,491 Value ($000) $1,472,325 Avg Close — Range —
Q1 2015
Shares 113,876 Value ($000) $2,716 Avg Close — Range —
Q4 2014
Shares 110,433 Value ($000) $2,606,214 Avg Close — Range —
Q3 2014
Shares 107,708 Value ($000) $2,622,685 Avg Close — Range —
Q2 2014
Shares 101,140 Value ($000) $2,579,065 Avg Close — Range —
Q1 2014
Shares 93,308 Value ($000) $2,308,435 Avg Close — Range —
Q4 2013
Shares 78,953 Value ($000) $1,921,718 Avg Close — Range —
Q3 2013
Shares 62,055 Value ($000) $1,487,452 Avg Close — Range —