POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2018
Shares 65,536 Value ($000) $957 Avg Close — Range —
Q4 2017
Shares 69,470 Value ($000) $1,032 Avg Close — Range —
Q3 2017
Shares 65,568 Value ($000) $985 Avg Close — Range —
Q2 2017
Shares 65,568 Value ($000) $990 Avg Close — Range —
Q1 2017
Shares 54,273 Value ($000) $804 Avg Close — Range —
Q4 2016
Shares 56,673 Value ($000) $806 Avg Close — Range —
Q3 2016
Shares 52,740 Value ($000) $797 Avg Close — Range —
Q2 2016
Shares 52,195 Value ($000) $794 Avg Close — Range —
Q1 2016
Shares 51,035 Value ($000) $761 Avg Close — Range —
Q4 2015
Shares 51,035 Value ($000) $762 Avg Close — Range —
Q3 2015
Shares 45,492 Value ($000) $663 Avg Close — Range —
Q2 2015
Shares 45,706 Value ($000) $664 Avg Close — Range —
Q1 2015
Shares 43,536 Value ($000) $649 Avg Close — Range —
Q4 2014
Shares 43,536 Value ($000) $639 Avg Close — Range —
Q3 2014
Shares 40,071 Value ($000) $579 Avg Close — Range —
Q2 2014
Shares 38,806 Value ($000) $567 Avg Close — Range —
Q1 2014
Shares 38,630 Value ($000) $550 Avg Close — Range —
Q4 2013
Shares 38,176 Value ($000) $513 Avg Close — Range —
Q3 2013
Shares 36,330 Value ($000) $497 Avg Close — Range —
Q2 2013
Shares 36,330 Value ($000) $518 Avg Close — Range —