POWERSHARES ETF TR II

CUSIP: 73936T441 Class: CALI MUNI ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2018
Shares 99,378 Value ($000) $2,551 Avg Close — Range —
Q4 2017
Shares 105,337 Value ($000) $2,779 Avg Close — Range —
Q3 2017
Shares 116,275 Value ($000) $3,032 Avg Close — Range —
Q2 2017
Shares 123,024 Value ($000) $3,195 Avg Close — Range —
Q1 2017
Shares 126,829 Value ($000) $3,215 Avg Close — Range —
Q4 2016
Shares 195,246 Value ($000) $4,946 Avg Close — Range —
Q3 2016
Shares 202,105 Value ($000) $5,374 Avg Close — Range —
Q2 2016
Shares 155,618 Value ($000) $4,197 Avg Close — Range —
Q1 2016
Shares 125,917 Value ($000) $3,296 Avg Close — Range —
Q4 2015
Shares 128,922 Value ($000) $3,337 Avg Close — Range —
Q3 2015
Shares 124,028 Value ($000) $3,148 Avg Close — Range —
Q2 2015
Shares 110,663 Value ($000) $2,772 Avg Close — Range —
Q1 2015
Shares 107,036 Value ($000) $2,754 Avg Close — Range —
Q4 2014
Shares 96,600 Value ($000) $2,490 Avg Close — Range —