POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2018
Shares 2,188,263 Value ($000) $61,688 Avg Close — Range —
Q4 2017
Shares 2,955,941 Value ($000) $87,320 Avg Close — Range —
Q3 2017
Shares 3,060,706 Value ($000) $91,117 Avg Close — Range —
Q2 2017
Shares 3,110,036 Value ($000) $91,030 Avg Close — Range —
Q1 2017
Shares 2,719,122 Value ($000) $79,018 Avg Close — Range —
Q4 2016
Shares 2,471,532 Value ($000) $69,846 Avg Close — Range —
Q3 2016
Shares 2,754,848 Value ($000) $84,382 Avg Close — Range —
Q2 2016
Shares 2,744,249 Value ($000) $81,176 Avg Close — Range —
Q1 2016
Shares 2,467,656 Value ($000) $69,836 Avg Close — Range —
Q4 2015
Shares 1,554,791 Value ($000) $42,461 Avg Close — Range —
Q3 2015
Shares 491,720 Value ($000) $13,488 Avg Close — Range —
Q2 2015
Shares 1,428,331 Value ($000) $39,579 Avg Close — Range —
Q1 2015
Shares 1,319,265 Value ($000) $37,493 Avg Close — Range —
Q4 2014
Shares 1,433,030 Value ($000) $40,354 Avg Close — Range —
Q3 2014
Shares 1,224,024 Value ($000) $34,836 Avg Close — Range —
Q2 2014
Shares 1,180,571 Value ($000) $34,425 Avg Close — Range —
Q1 2014
Shares 1,383,108 Value ($000) $38,727 Avg Close — Range —
Q4 2013
Shares 1,069,973 Value ($000) $28,890 Avg Close — Range —
Q3 2013
Shares 2,012,991 Value ($000) $55,035 Avg Close — Range —
Q2 2013
Shares 1,657,101 Value ($000) $45,255 Avg Close — Range —