POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q2 2018
Shares 148,231 Value ($000) $2,158 Avg Close — Range —
Q1 2018
Shares 143,477 Value ($000) $2,095 Avg Close — Range —
Q4 2017
Shares 138,281 Value ($000) $2,055 Avg Close — Range —
Q3 2017
Shares 133,988 Value ($000) $2,014 Avg Close — Range —
Q2 2017
Shares 124,775 Value ($000) $1,885 Avg Close — Range —
Q1 2017
Shares 118,311 Value ($000) $1,753 Avg Close — Range —
Q4 2016
Shares 115,187 Value ($000) $1,639 Avg Close — Range —
Q3 2016
Shares 71,637 Value ($000) $1,084 Avg Close — Range —
Q2 2016
Shares 55,465 Value ($000) $845 Avg Close — Range —
Q1 2016
Shares 42,313 Value ($000) $631 Avg Close — Range —
Q4 2015
Shares 39,571 Value ($000) $592 Avg Close — Range —
Q3 2015
Shares 38,719 Value ($000) $565 Avg Close — Range —
Q2 2015
Shares 36,832 Value ($000) $535 Avg Close — Range —
Q1 2015
Shares 34,809 Value ($000) $519 Avg Close — Range —
Q4 2014
Shares 32,538 Value ($000) $478 Avg Close — Range —
Q3 2014
Shares 31,556 Value ($000) $456 Avg Close — Range —
Q2 2014
Shares 35,105 Value ($000) $514 Avg Close — Range —
Q1 2014
Shares 40,743 Value ($000) $581 Avg Close — Range —
Q4 2013
Shares 45,148 Value ($000) $607 Avg Close — Range —
Q3 2013
Shares 57,048 Value ($000) $781 Avg Close — Range —
Q2 2013
Shares 62,785 Value ($000) $896 Avg Close — Range —