POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2018
Shares 2,024,320 Value ($000) $29,554 Avg Close — Range —
Q4 2017
Shares 2,348,179 Value ($000) $34,894 Avg Close — Range —
Q3 2017
Shares 2,686,192 Value ($000) $40,373 Avg Close — Range —
Q2 2017
Shares 2,758,211 Value ($000) $41,677 Avg Close — Range —
Q1 2017
Shares 2,897,827 Value ($000) $42,946 Avg Close — Range —
Q4 2016
Shares 2,842,672 Value ($000) $40,451 Avg Close — Range —
Q3 2016
Shares 3,312,650 Value ($000) $50,120 Avg Close — Range —
Q2 2016
Shares 2,779,973 Value ($000) $42,367 Avg Close — Range —
Q1 2016
Shares 2,125,508 Value ($000) $31,713 Avg Close — Range —
Q4 2015
Shares 1,835,873 Value ($000) $27,446 Avg Close — Range —
Q3 2015
Shares 1,993,109 Value ($000) $29,059 Avg Close — Range —
Q2 2015
Shares 2,815,171 Value ($000) $40,904 Avg Close — Range —
Q1 2015
Shares 2,715,868 Value ($000) $40,493 Avg Close — Range —
Q4 2014
Shares 3,162,341 Value ($000) $46,487 Avg Close — Range —
Q3 2014
Shares 3,352,012 Value ($000) $48,470 Avg Close — Range —
Q2 2014
Shares 3,501,629 Value ($000) $51,229 Avg Close — Range —
Q1 2014
Shares 3,581,074 Value ($000) $51,066 Avg Close — Range —
Q4 2013
Shares 4,712,004 Value ($000) $63,330 Avg Close — Range —
Q3 2013
Shares 3,883,431 Value ($000) $53,165 Avg Close — Range —
Q2 2013
Shares 4,279,121 Value ($000) $61,064 Avg Close — Range —