POWERSHARES ETF TR II

CUSIP: 73936T557 Class: FDM HG YLD RAFI

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q3 2015
Shares 15,300 Value ($000) $272 Avg Close — Range —
Q2 2015
Shares 15,300 Value ($000) $285 Avg Close — Range —