POWERSHARES ETF TR II

CUSIP: 73936T557 Class: FDM HG YLD RAFI

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q1 2018
Shares 81,455 Value ($000) $1,508 Avg Close — Range —
Q4 2017
Shares 83,172 Value ($000) $1,576 Avg Close — Range —
Q3 2017
Shares 78,666 Value ($000) $1,501 Avg Close — Range —
Q2 2017
Shares 78,523 Value ($000) $1,494 Avg Close — Range —
Q1 2017
Shares 78,429 Value ($000) $1,475 Avg Close — Range —
Q4 2016
Shares 78,512 Value ($000) $1,475 Avg Close — Range —