POWERSHARES ETF TR II

CUSIP: 73936T557 Class: FDM HG YLD RAFI

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

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

Q1 2018
Shares 14,116 Value ($000) $262 Avg Close — Range —
Q4 2017
Shares 23,851 Value ($000) $452 Avg Close — Range —
Q3 2017
Shares 24,171 Value ($000) $461 Avg Close — Range —
Q2 2017
Shares 24,055 Value ($000) $458 Avg Close — Range —
Q1 2017
Shares 26,073 Value ($000) $490 Avg Close — Range —
Q4 2016
Shares 26,113 Value ($000) $491 Avg Close — Range —
Q3 2016
Shares 26,234 Value ($000) $495 Avg Close — Range —
Q2 2016
Shares 26,315 Value ($000) $484 Avg Close — Range —
Q1 2016
Shares 26,432 Value ($000) $470 Avg Close — Range —
Q4 2015
Shares 29,051 Value ($000) $507 Avg Close — Range —
Q3 2015
Shares 34,150 Value ($000) $608 Avg Close — Range —
Q2 2015
Shares 35,647 Value ($000) $665 Avg Close — Range —
Q1 2015
Shares 40,079 Value ($000) $760 Avg Close — Range —
Q4 2014
Shares 40,556 Value ($000) $762 Avg Close — Range —
Q3 2014
Shares 38,613 Value ($000) $736 Avg Close — Range —
Q2 2014
Shares 40,814 Value ($000) $800 Avg Close — Range —
Q1 2014
Shares 42,109 Value ($000) $818 Avg Close — Range —
Q4 2013
Shares 36,848 Value ($000) $707 Avg Close — Range —
Q3 2013
Shares 19,499 Value ($000) $367 Avg Close — Range —
Q2 2013
Shares 26,354 Value ($000) $491 Avg Close — Range —