POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2018
Shares 448,686 Value ($000) $6,551 Avg Close — Range —
Q4 2017
Shares 508,754 Value ($000) $7,560 Avg Close — Range —
Q3 2017
Shares 480,070 Value ($000) $7,215 Avg Close — Range —
Q2 2017
Shares 509,965 Value ($000) $7,706 Avg Close — Range —
Q1 2017
Shares 496,587 Value ($000) $7,359 Avg Close — Range —
Q4 2016
Shares 551,120 Value ($000) $7,842 Avg Close — Range —
Q3 2016
Shares 523,841 Value ($000) $7,926 Avg Close — Range —
Q2 2016
Shares 624,558 Value ($000) $9,518 Avg Close — Range —
Q1 2016
Shares 633,181 Value ($000) $9,448 Avg Close — Range —
Q4 2015
Shares 798,276 Value ($000) $11,933 Avg Close — Range —
Q3 2015
Shares 845,187 Value ($000) $12,324 Avg Close — Range —
Q2 2015
Shares 959,383 Value ($000) $13,939 Avg Close — Range —
Q1 2015
Shares 970,419 Value ($000) $14,469 Avg Close — Range —
Q4 2014
Shares 1,054,152 Value ($000) $15,497 Avg Close — Range —
Q3 2014
Shares 985,825 Value ($000) $14,255 Avg Close — Range —
Q2 2014
Shares 848,945 Value ($000) $12,421 Avg Close — Range —
Q1 2014
Shares 637,845 Value ($000) $9,095 Avg Close — Range —
Q4 2013
Shares 572,341 Value ($000) $7,692 Avg Close — Range —
Q3 2013
Shares 495,235 Value ($000) $6,779 Avg Close — Range —
Q2 2013
Shares 483,441 Value ($000) $6,899 Avg Close — Range —