POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2018
Shares 101,495 Value ($000) $1,482 Avg Close — Range —
Q4 2017
Shares 115,175 Value ($000) $1,712 Avg Close — Range —
Q3 2017
Shares 102,833 Value ($000) $1,546 Avg Close — Range —
Q2 2017
Shares 96,300 Value ($000) $1,455 Avg Close — Range —
Q1 2017
Shares 95,795 Value ($000) $1,416 Avg Close — Range —
Q4 2016
Shares 98,909 Value ($000) $1,407 Avg Close — Range —
Q3 2016
Shares 102,420 Value ($000) $1,550 Avg Close — Range —
Q2 2016
Shares 78,544 Value ($000) $1,197 Avg Close — Range —