POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2018
Shares 32,773 Value ($000) $924 Avg Close — Range —
Q4 2017
Shares 137,286 Value ($000) $4,055 Avg Close — Range —
Q3 2017
Shares 136,230 Value ($000) $4,056 Avg Close — Range —
Q2 2017
Shares 130,861 Value ($000) $3,830 Avg Close — Range —
Q1 2017
Shares 105,001 Value ($000) $3,051 Avg Close — Range —
Q4 2016
Shares 104,043 Value ($000) $2,940 Avg Close — Range —
Q3 2016
Shares 141,933 Value ($000) $4,347 Avg Close — Range —
Q2 2016
Shares 136,019 Value ($000) $4,023 Avg Close — Range —
Q1 2016
Shares 179,160 Value ($000) $5,070 Avg Close — Range —
Q4 2015
Shares 170,037 Value ($000) $4,644 Avg Close — Range —
Q1 2014
Shares 39,529 Value ($000) $1,107 Avg Close — Range —
Q4 2013
Shares 56,315 Value ($000) $1,521 Avg Close — Range —
Q3 2013
Shares 48,144 Value ($000) $1,317 Avg Close — Range —
Q2 2013
Shares 46,339 Value ($000) $1,263 Avg Close — Range —
Q1 2013
Shares 45,714 Value ($000) $1,361 Avg Close — Range —
Q4 2012
Shares 45,159 Value ($000) $1,420 Avg Close — Range —
Q3 2012
Shares 43,655 Value ($000) $1,340 Avg Close — Range —