POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q1 2018
Shares 19,650 Value ($000) $287 Avg Close — Range —
Q4 2017
Shares 20,690 Value ($000) $307 Avg Close — Range —
Q3 2017
Shares 18,995 Value ($000) $286 Avg Close — Range —
Q2 2017
Shares 14,685 Value ($000) $222 Avg Close — Range —
Q1 2017
Shares 14,485 Value ($000) $215 Avg Close — Range —
Q4 2016
Shares 14,441 Value ($000) $205 Avg Close — Range —
Q3 2016
Shares 23,566 Value ($000) $359 Avg Close — Range —
Q2 2016
Shares 20,866 Value ($000) $318 Avg Close — Range —
Q1 2016
Shares 19,946 Value ($000) $298 Avg Close — Range —
Q4 2015
Shares 17,296 Value ($000) $257 Avg Close — Range —
Q3 2015
Shares 15,946 Value ($000) $232 Avg Close — Range —
Q2 2015
Shares 16,621 Value ($000) $242 Avg Close — Range —
Q1 2015
Shares 16,149 Value ($000) $241 Avg Close — Range —
Q4 2014
Shares 15,385 Value ($000) $226 Avg Close — Range —
Q3 2014
Shares 14,945 Value ($000) $216 Avg Close — Range —
Q2 2014
Shares 14,035 Value ($000) $205 Avg Close — Range —
Q1 2014
Shares 13,754 Value ($000) $196 Avg Close — Range —
Q4 2013
Shares 14,264 Value ($000) $192 Avg Close — Range —
Q3 2013
Shares 22,234 Value ($000) $304 Avg Close — Range —
Q2 2013
Shares 22,934 Value ($000) $327 Avg Close — Range —