POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2018
Shares 2,834 Value ($000) $80 Avg Close Range
Q4 2017
Shares 20,651 Value ($000) $610 Avg Close Range
Q3 2017
Shares 21,097 Value ($000) $628 Avg Close Range
Q2 2017
Shares 17,047 Value ($000) $499 Avg Close Range