POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2018
Shares 43,029 Value ($000) $628 Avg Close — Range —
Q4 2017
Shares 42,287 Value ($000) $628 Avg Close — Range —
Q3 2017
Shares 34,911 Value ($000) $525 Avg Close — Range —
Q2 2017
Shares 34,252 Value ($000) $518 Avg Close — Range —
Q1 2017
Shares 34,732 Value ($000) $515 Avg Close — Range —
Q4 2016
Shares 35,701 Value ($000) $508 Avg Close — Range —
Q3 2016
Shares 37,471 Value ($000) $567 Avg Close — Range —
Q2 2016
Shares 18,462 Value ($000) $281 Avg Close — Range —
Q3 2015
Shares 11,682 Value ($000) $170 Avg Close — Range —
Q2 2015
Shares 10,504 Value ($000) $153 Avg Close — Range —
Q1 2015
Shares 224,985 Value ($000) $3,355 Avg Close — Range —
Q4 2014
Shares 205,740 Value ($000) $3,024 Avg Close — Range —
Q3 2014
Shares 91,905 Value ($000) $1,329 Avg Close — Range —
Q2 2014
Shares 95,136 Value ($000) $1,392 Avg Close — Range —
Q1 2014
Shares 83,922 Value ($000) $1,197 Avg Close — Range —
Q2 2013
Shares 19,472 Value ($000) $278 Avg Close — Range —