POWERSHARES ETF TR II

CUSIP: 73936T557 Class: FDM HG YLD RAFI

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q1 2018
Shares 48,202 Value ($000) $892 Avg Close — Range —
Q4 2017
Shares 61,925 Value ($000) $1,173 Avg Close — Range —
Q3 2017
Shares 1,100 Value ($000) $20 Avg Close — Range —