POWERSHARES ETF TR II

CUSIP: 73936T557 Class: FDM HG YLD RAFI

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2018
Shares 3,296,225 Value ($000) $61,013 Avg Close — Range —
Q4 2017
Shares 5,651,758 Value ($000) $107,102 Avg Close — Range —
Q3 2017
Shares 6,188,166 Value ($000) $118,070 Avg Close — Range —
Q2 2017
Shares 5,332,494 Value ($000) $101,424 Avg Close — Range —
Q1 2017
Shares 5,402,182 Value ($000) $101,616 Avg Close — Range —
Q4 2016
Shares 5,751,558 Value ($000) $108,072 Avg Close — Range —
Q3 2016
Shares 6,191,547 Value ($000) $116,834 Avg Close — Range —
Q2 2016
Shares 6,431,393 Value ($000) $118,337 Avg Close — Range —
Q1 2016
Shares 4,325,314 Value ($000) $76,991 Avg Close — Range —
Q4 2015
Shares 3,843,821 Value ($000) $67,036 Avg Close — Range —
Q3 2015
Shares 2,929,027 Value ($000) $52,166 Avg Close — Range —
Q2 2015
Shares 5,618,798 Value ($000) $104,847 Avg Close — Range —
Q1 2015
Shares 5,950,767 Value ($000) $112,886 Avg Close — Range —
Q4 2014
Shares 5,755,204 Value ($000) $108,198 Avg Close — Range —
Q3 2014
Shares 6,677,801 Value ($000) $127,213 Avg Close — Range —
Q2 2014
Shares 6,396,035 Value ($000) $125,362 Avg Close — Range —
Q1 2014
Shares 5,695,929 Value ($000) $110,615 Avg Close — Range —
Q4 2013
Shares 7,290,644 Value ($000) $139,907 Avg Close — Range —
Q3 2013
Shares 6,078,608 Value ($000) $114,339 Avg Close — Range —
Q2 2013
Shares 8,351,323 Value ($000) $155,669 Avg Close — Range —