POWERSHARES ETF TR II

CUSIP: 73936T557 Class: FDM HG YLD RAFI

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q3 2017
Shares 574 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 1,083 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 1,025 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 486 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 27 Value ($000) $1 Avg Close — Range —