POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2016
Shares 78,932 Value ($000) $1,194 Avg Close — Range —
Q2 2016
Shares 82,195 Value ($000) $1,253 Avg Close — Range —
Q1 2016
Shares 83,021 Value ($000) $1,239 Avg Close — Range —
Q4 2015
Shares 85,327 Value ($000) $1,276 Avg Close — Range —
Q2 2015
Shares 84,000 Value ($000) $1,220 Avg Close — Range —
Q1 2015
Shares 84,020 Value ($000) $1,253 Avg Close — Range —
Q4 2014
Shares 83,026 Value ($000) $1,220 Avg Close — Range —
Q3 2014
Shares 86,210 Value ($000) $1,247 Avg Close — Range —
Q2 2014
Shares 85,205 Value ($000) $1,247 Avg Close — Range —
Q1 2014
Shares 87,388 Value ($000) $1,246 Avg Close — Range —
Q4 2013
Shares 105,391 Value ($000) $1,416 Avg Close — Range —
Q3 2013
Shares 107,834 Value ($000) $1,476 Avg Close — Range —
Q2 2013
Shares 103,451 Value ($000) $1,476 Avg Close — Range —
Q1 2013
Shares 99,210 Value ($000) $1,476 Avg Close — Range —
Q3 2012
Shares 104,706 Value ($000) $1,548 Avg Close — Range —
Q2 2012
Shares 106,581 Value ($000) $1,548 Avg Close — Range —