POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2018
Shares 19,698 Value ($000) $287,591 Avg Close — Range —
Q4 2017
Shares 33,388 Value ($000) $496,146 Avg Close — Range —
Q3 2017
Shares 23,244 Value ($000) $349,357 Avg Close — Range —
Q2 2017
Shares 17,450 Value ($000) $263,670 Avg Close — Range —
Q1 2017
Shares 11,670 Value ($000) $166,064 Avg Close — Range —
Q4 2016
Shares 11,670 Value ($000) $166 Avg Close — Range —
Q3 2016
Shares 12,038 Value ($000) $182,134 Avg Close — Range —
Q2 2016
Shares 11,241 Value ($000) $171,313 Avg Close — Range —