POWERSHARES ETF TRUST II

CUSIP: 73936Q843 Class: CEF INC COMPST

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2018
Shares 457,621 Value ($000) $10,507 Avg Close — Range —
Q4 2017
Shares 400,537 Value ($000) $9,573 Avg Close — Range —
Q3 2017
Shares 339,864 Value ($000) $8,164 Avg Close — Range —
Q2 2017
Shares 396,316 Value ($000) $9,385 Avg Close — Range —
Q1 2017
Shares 341,911 Value ($000) $7,902 Avg Close — Range —
Q4 2016
Shares 323,357 Value ($000) $7,298 Avg Close — Range —
Q3 2016
Shares 407,042 Value ($000) $9,220 Avg Close — Range —
Q2 2016
Shares 340,001 Value ($000) $7,582 Avg Close — Range —
Q1 2016
Shares 557,072 Value ($000) $11,888 Avg Close — Range —
Q4 2015
Shares 546,641 Value ($000) $11,654 Avg Close — Range —
Q3 2015
Shares 315,202 Value ($000) $6,692 Avg Close — Range —
Q2 2015
Shares 421,934 Value ($000) $9,629 Avg Close — Range —
Q1 2015
Shares 289,544 Value ($000) $6,902 Avg Close — Range —
Q4 2014
Shares 250,907 Value ($000) $5,921 Avg Close — Range —
Q3 2014
Shares 191,900 Value ($000) $4,659 Avg Close — Range —
Q2 2014
Shares 165,071 Value ($000) $4,209 Avg Close — Range —
Q1 2014
Shares 145,595 Value ($000) $3,602 Avg Close — Range —
Q4 2013
Shares 118,689 Value ($000) $2,889 Avg Close — Range —
Q3 2013
Shares 128,003 Value ($000) $3,063 Avg Close — Range —
Q2 2013
Shares 154,164 Value ($000) $3,800 Avg Close — Range —