POWERSHARES ETF TR II

CUSIP: 73936T557 Class: FDM HG YLD RAFI

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q1 2018
Shares 105,032 Value ($000) $1,944 Avg Close — Range —
Q4 2017
Shares 94,114 Value ($000) $1,783 Avg Close — Range —
Q3 2017
Shares 91,587 Value ($000) $1,747 Avg Close — Range —
Q2 2017
Shares 90,276 Value ($000) $1,717 Avg Close — Range —
Q1 2017
Shares 200,173 Value ($000) $3,765 Avg Close — Range —
Q4 2016
Shares 77,144 Value ($000) $1,450 Avg Close — Range —