POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q1 2018
Shares 22,290 Value ($000) $325 Avg Close — Range —
Q4 2017
Shares 17,730 Value ($000) $261 Avg Close — Range —
Q3 2017
Shares 13,370 Value ($000) $201 Avg Close — Range —