POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2017
Shares 13,145 Value ($000) $198 Avg Close — Range —
Q2 2017
Shares 13,145 Value ($000) $199 Avg Close — Range —
Q1 2017
Shares 13,145 Value ($000) $195 Avg Close — Range —
Q4 2016
Shares 13,145 Value ($000) $187 Avg Close — Range —
Q3 2016
Shares 19,650 Value ($000) $297 Avg Close — Range —