POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q1 2018
Shares 172,103 Value ($000) $2,513 Avg Close — Range —
Q4 2017
Shares 191,784 Value ($000) $2,850 Avg Close — Range —
Q3 2017
Shares 153,284 Value ($000) $2,304 Avg Close — Range —
Q2 2017
Shares 146,954 Value ($000) $2,220 Avg Close — Range —
Q1 2017
Shares 158,654 Value ($000) $2,351 Avg Close — Range —
Q4 2016
Shares 92,023 Value ($000) $1,309 Avg Close — Range —