POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2015
Shares 1,446 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 1,426 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 1,404 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 1,384 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 1,363 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 1,343 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 1,323 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 1,303 Value ($000) $19 Avg Close — Range —