POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q1 2018
Shares 2,090 Value ($000) $59 Avg Close — Range —
Q4 2017
Shares 2,090 Value ($000) $62 Avg Close — Range —