POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2018
Shares 11,867 Value ($000) $334,531 Avg Close — Range —
Q4 2017
Shares 12,258 Value ($000) $362,101 Avg Close — Range —
Q3 2017
Shares 11,709 Value ($000) $348,577 Avg Close — Range —
Q2 2017
Shares 11,709 Value ($000) $342,722 Avg Close — Range —
Q1 2017
Shares 8,309 Value ($000) $234,812 Avg Close — Range —
Q4 2016
Shares 8,309 Value ($000) $234 Avg Close — Range —
Q3 2016
Shares 10,270 Value ($000) $314,570 Avg Close — Range —
Q2 2016
Shares 10,270 Value ($000) $303,787 Avg Close — Range —
Q1 2016
Shares 10,270 Value ($000) $290,641 Avg Close — Range —
Q4 2015
Shares 8,124 Value ($000) $221,866 Avg Close — Range —
Q3 2015
Shares 8,124 Value ($000) $222,841 Avg Close — Range —
Q2 2015
Shares 8,016 Value ($000) $222,123 Avg Close — Range —
Q1 2015
Shares 8,016 Value ($000) $227,815 Avg Close — Range —
Q4 2014
Shares 8,016 Value ($000) $225,731 Avg Close — Range —
Q3 2014
Shares 8,016 Value ($000) $228,135 Avg Close — Range —
Q2 2014
Shares 8,016 Value ($000) $233,747 Avg Close — Range —
Q1 2014
Shares 8,016 Value ($000) $224,448 Avg Close — Range —
Q4 2013
Shares 8,016 Value ($000) $216,432 Avg Close — Range —
Q3 2013
Shares 8,000 Value ($000) $218,720 Avg Close — Range —
Q2 2013
Shares 12,000 Value ($000) $327,720 Avg Close — Range —