POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2017
Shares 54,732 Value ($000) $813 Avg Close — Range —
Q3 2017
Shares 55,246 Value ($000) $830 Avg Close — Range —
Q2 2017
Shares 38,534 Value ($000) $582 Avg Close — Range —