POWERSHARES ETF TR II

CUSIP: 73936T557 Class: FDM HG YLD RAFI

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2018
Shares 23,600 Value ($000) $437 Avg Close Range
Q4 2017
Shares 31,700 Value ($000) $601 Avg Close Range