POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2018
Shares 21,333 Value ($000) $319 Avg Close — Range —
Q4 2017
Shares 20,800 Value ($000) $311 Avg Close — Range —
Q3 2017
Shares 20,800 Value ($000) $311 Avg Close — Range —
Q2 2017
Shares 20,800 Value ($000) $311 Avg Close — Range —
Q1 2017
Shares 20,818 Value ($000) $311 Avg Close — Range —
Q4 2016
Shares 20,818 Value ($000) $311 Avg Close — Range —