POWERSHARES ETF TRUST II

CUSIP: 73936Q843 Class: CEF INC COMPST

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2018
Shares 59,520 Value ($000) $1,367 Avg Close — Range —
Q4 2017
Shares 59,095 Value ($000) $1,412 Avg Close — Range —
Q3 2017
Shares 58,835 Value ($000) $1,413 Avg Close — Range —
Q2 2017
Shares 62,335 Value ($000) $1,476 Avg Close — Range —
Q1 2017
Shares 61,535 Value ($000) $1,421 Avg Close — Range —
Q4 2016
Shares 46,885 Value ($000) $1,051 Avg Close — Range —
Q3 2016
Shares 47,935 Value ($000) $1,093 Avg Close — Range —
Q2 2016
Shares 45,935 Value ($000) $1,018 Avg Close — Range —