POWERSHARES ETF TR II

CUSIP: 73936T441 Class: CALI MUNI ETF

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2018
Shares 3,921,087 Value ($000) $100,670 Avg Close — Range —
Q4 2017
Shares 3,843,570 Value ($000) $101,394 Avg Close — Range —
Q3 2017
Shares 3,062,598 Value ($000) $79,867 Avg Close — Range —
Q2 2017
Shares 2,135,021 Value ($000) $55,447 Avg Close — Range —
Q1 2017
Shares 1,401,812 Value ($000) $35,536 Avg Close — Range —
Q4 2016
Shares 983,540 Value ($000) $24,913 Avg Close — Range —
Q3 2016
Shares 1,556,581 Value ($000) $41,389 Avg Close — Range —