POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q1 2018
Shares 3,700 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 3,700 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 10,650 Value ($000) $161 Avg Close — Range —
Q1 2017
Shares 7,675 Value ($000) $114 Avg Close — Range —
Q4 2016
Shares 3,875 Value ($000) $55 Avg Close — Range —
Q3 2016
Shares 1,175 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 1,175 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 1,175 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 10,190 Value ($000) $137 Avg Close — Range —
Q3 2013
Shares 10,775 Value ($000) $148 Avg Close — Range —