POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q1 2018
Shares 40,133 Value ($000) $586 Avg Close — Range —
Q4 2017
Shares 34,507 Value ($000) $513 Avg Close — Range —
Q3 2017
Shares 29,976 Value ($000) $451 Avg Close — Range —
Q2 2017
Shares 28,578 Value ($000) $432 Avg Close — Range —
Q1 2017
Shares 28,601 Value ($000) $424 Avg Close — Range —
Q4 2016
Shares 24,778 Value ($000) $353 Avg Close — Range —