POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2018
Shares 10,500 Value ($000) $153 Avg Close — Range —
Q4 2017
Shares 12,800 Value ($000) $190 Avg Close — Range —
Q3 2017
Shares 15,769 Value ($000) $237 Avg Close — Range —
Q1 2014
Shares 530 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 263 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 255 Value ($000) $4 Avg Close — Range —