POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2017
Shares 13,898 Value ($000) $209 Avg Close — Range —
Q4 2016
Shares 22,206 Value ($000) $316 Avg Close — Range —
Q3 2016
Shares 16,040 Value ($000) $243 Avg Close — Range —
Q2 2016
Shares 27,775 Value ($000) $423 Avg Close — Range —
Q1 2016
Shares 22,096 Value ($000) $330 Avg Close — Range —
Q3 2015
Shares 14,200 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 47,622 Value ($000) $692 Avg Close — Range —
Q1 2015
Shares 37,791 Value ($000) $564 Avg Close — Range —
Q4 2014
Shares 35,000 Value ($000) $515 Avg Close — Range —
Q3 2014
Shares 35,000 Value ($000) $506 Avg Close — Range —
Q2 2014
Shares 25,000 Value ($000) $366 Avg Close — Range —
Q1 2014
Shares 25,000 Value ($000) $357 Avg Close — Range —
Q4 2013
Shares 27,000 Value ($000) $363 Avg Close — Range —
Q3 2013
Shares 62,285 Value ($000) $852 Avg Close — Range —
Q2 2013
Shares 25,000 Value ($000) $357 Avg Close — Range —