POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2018
Shares 4,306,701 Value ($000) $62,878 Avg Close — Range —
Q4 2017
Shares 3,813,436 Value ($000) $56,668 Avg Close — Range —
Q3 2017
Shares 3,359,247 Value ($000) $50,489 Avg Close — Range —
Q2 2017
Shares 3,342,437 Value ($000) $50,504 Avg Close — Range —
Q1 2017
Shares 3,059,882 Value ($000) $45,745 Avg Close — Range —
Q4 2016
Shares 2,632,563 Value ($000) $37,646 Avg Close — Range —
Q3 2016
Shares 2,867,609 Value ($000) $43,272 Avg Close — Range —
Q2 2016
Shares 2,532,820 Value ($000) $38,550 Avg Close — Range —
Q1 2016
Shares 4,928,400 Value ($000) $72,595 Avg Close — Range —
Q4 2015
Shares 4,499,730 Value ($000) $67,766 Avg Close — Range —
Q3 2015
Shares 1,358,160 Value ($000) $19,883 Avg Close — Range —
Q2 2015
Shares 1,548,108 Value ($000) $22,525 Avg Close — Range —
Q1 2015
Shares 1,383,605 Value ($000) $20,547 Avg Close — Range —
Q4 2014
Shares 1,066,347 Value ($000) $15,675 Avg Close — Range —
Q3 2014
Shares 914,238 Value ($000) $13,165 Avg Close — Range —
Q2 2014
Shares 886,687 Value ($000) $12,972 Avg Close — Range —
Q1 2014
Shares 941,498 Value ($000) $13,426 Avg Close — Range —
Q4 2013
Shares 931,519 Value ($000) $12,520 Avg Close — Range —
Q3 2013
Shares 1,081,295 Value ($000) $14,727 Avg Close — Range —
Q2 2013
Shares 1,196,929 Value ($000) $17,080 Avg Close — Range —