POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q1 2018
Shares 3,700 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 3,700 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 3,700 Value ($000) $56 Avg Close — Range —
Q2 2017
Shares 4,500 Value ($000) $68 Avg Close — Range —
Q1 2017
Shares 4,500 Value ($000) $67 Avg Close — Range —
Q4 2016
Shares 4,500 Value ($000) $64 Avg Close — Range —
Q3 2016
Shares 4,500 Value ($000) $68 Avg Close — Range —
Q2 2016
Shares 4,500 Value ($000) $69 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $30 Avg Close — Range —