POWERSHARES ETF TR II

CUSIP: 73936T557 Class: FDM HG YLD RAFI

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2017
Shares 10,358 Value ($000) $195 Avg Close — Range —
Q3 2017
Shares 181,429 Value ($000) $3,462 Avg Close — Range —
Q2 2017
Shares 172,521 Value ($000) $3,271 Avg Close — Range —
Q1 2017
Shares 164,261 Value ($000) $3,096 Avg Close — Range —
Q4 2016
Shares 113,602 Value ($000) $2,147 Avg Close — Range —
Q3 2016
Shares 51,622 Value ($000) $973 Avg Close — Range —
Q2 2016
Shares 25,211 Value ($000) $466 Avg Close — Range —
Q1 2016
Shares 22,083 Value ($000) $393 Avg Close — Range —
Q4 2015
Shares 37,379 Value ($000) $652 Avg Close — Range —
Q3 2015
Shares 35,933 Value ($000) $640 Avg Close — Range —
Q4 2014
Shares 10,114 Value ($000) $190 Avg Close — Range —
Q3 2014
Shares 9,764 Value ($000) $186 Avg Close — Range —