POWERSHARES ETF TR II

CUSIP: 73936T474 Class: INSUR NATL MUN

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2017
Shares 9,360 Value ($000) $242 Avg Close — Range —
Q3 2017
Shares 20,060 Value ($000) $512 Avg Close — Range —
Q2 2017
Shares 15,512 Value ($000) $395 Avg Close — Range —
Q1 2017
Shares 15,490 Value ($000) $388 Avg Close — Range —
Q3 2016
Shares 8,440 Value ($000) $220 Avg Close — Range —
Q2 2016
Shares 12,000 Value ($000) $318 Avg Close — Range —
Q1 2016
Shares 12,000 Value ($000) $309 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $255 Avg Close — Range —