POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2018
Shares 21,050 Value ($000) $593 Avg Close — Range —
Q4 2017
Shares 21,674 Value ($000) $640 Avg Close — Range —
Q3 2017
Shares 21,344 Value ($000) $635 Avg Close — Range —
Q2 2017
Shares 19,703 Value ($000) $577 Avg Close — Range —
Q1 2017
Shares 9,409 Value ($000) $273 Avg Close — Range —
Q4 2016
Shares 10,314 Value ($000) $291 Avg Close — Range —
Q3 2016
Shares 10,326 Value ($000) $316 Avg Close — Range —
Q2 2015
Shares 8,237 Value ($000) $228 Avg Close — Range —
Q1 2015
Shares 98,830 Value ($000) $2,809 Avg Close — Range —
Q4 2014
Shares 97,312 Value ($000) $2,740 Avg Close — Range —
Q3 2014
Shares 99,039 Value ($000) $2,818 Avg Close — Range —
Q2 2014
Shares 97,383 Value ($000) $2,839 Avg Close — Range —
Q1 2014
Shares 100,878 Value ($000) $2,825 Avg Close — Range —
Q4 2013
Shares 100,372 Value ($000) $2,710 Avg Close — Range —
Q3 2013
Shares 96,325 Value ($000) $2,633 Avg Close — Range —
Q2 2013
Shares 88,305 Value ($000) $2,412 Avg Close — Range —