POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2017
Shares 16,683 Value ($000) $496 Avg Close — Range —
Q3 2017
Shares 16,683 Value ($000) $496 Avg Close — Range —
Q2 2017
Shares 19,179 Value ($000) $562 Avg Close — Range —
Q1 2017
Shares 20,437 Value ($000) $594 Avg Close — Range —