POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 2,000 Value ($000) $58 Avg Close — Range —
Q4 2016
Shares 3,529 Value ($000) $99 Avg Close — Range —
Q3 2016
Shares 3,600 Value ($000) $109 Avg Close — Range —
Q2 2016
Shares 2,808 Value ($000) $83 Avg Close — Range —
Q1 2016
Shares 2,602 Value ($000) $73 Avg Close — Range —
Q4 2015
Shares 3,087 Value ($000) $84 Avg Close — Range —
Q3 2015
Shares 3,481 Value ($000) $95 Avg Close — Range —
Q2 2015
Shares 3,315 Value ($000) $91 Avg Close — Range —
Q1 2015
Shares 2,850 Value ($000) $80 Avg Close — Range —
Q4 2014
Shares 2,850 Value ($000) $80 Avg Close — Range —
Q3 2014
Shares 3,181 Value ($000) $90 Avg Close — Range —
Q2 2014
Shares 4,724 Value ($000) $137 Avg Close — Range —
Q1 2014
Shares 5,024 Value ($000) $140 Avg Close — Range —
Q4 2013
Shares 10,977 Value ($000) $295 Avg Close — Range —
Q3 2013
Shares 23,762 Value ($000) $649 Avg Close — Range —
Q2 2013
Shares 27,300 Value ($000) $745 Avg Close — Range —