POWERSHARES ETF TR II

CUSIP: 73936T441 Class: CALI MUNI ETF

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

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

Q1 2018
Shares 301,106 Value ($000) $7,731 Avg Close — Range —
Q4 2017
Shares 402,648 Value ($000) $10,622 Avg Close — Range —
Q3 2017
Shares 393,687 Value ($000) $10,267 Avg Close — Range —
Q2 2017
Shares 396,377 Value ($000) $10,294 Avg Close — Range —
Q1 2017
Shares 376,752 Value ($000) $9,577 Avg Close — Range —
Q4 2016
Shares 381,100 Value ($000) $9,676 Avg Close — Range —
Q3 2016
Shares 53,466 Value ($000) $1,419 Avg Close — Range —
Q2 2016
Shares 54,052 Value ($000) $1,463 Avg Close — Range —
Q1 2016
Shares 69,665 Value ($000) $1,828 Avg Close — Range —
Q4 2015
Shares 50,994 Value ($000) $1,325 Avg Close — Range —
Q3 2015
Shares 29,475 Value ($000) $750 Avg Close — Range —
Q2 2015
Shares 33,317 Value ($000) $836 Avg Close — Range —
Q1 2015
Shares 28,534 Value ($000) $736 Avg Close — Range —
Q4 2014
Shares 18,897 Value ($000) $487 Avg Close — Range —
Q3 2014
Shares 12,004 Value ($000) $307 Avg Close — Range —
Q2 2014
Shares 14,945 Value ($000) $375 Avg Close — Range —
Q2 2013
Shares 10,157 Value ($000) $242 Avg Close — Range —