POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2018
Shares 538,982 Value ($000) $15,194 Avg Close — Range —
Q4 2017
Shares 584,796 Value ($000) $17,275 Avg Close — Range —
Q3 2017
Shares 482,935 Value ($000) $14,377 Avg Close — Range —
Q2 2017
Shares 575,060 Value ($000) $16,832 Avg Close — Range —
Q1 2017
Shares 622,387 Value ($000) $18,155 Avg Close — Range —
Q4 2016
Shares 772,961 Value ($000) $21,859 Avg Close — Range —
Q3 2016
Shares 788,067 Value ($000) $24,091 Avg Close — Range —
Q2 2016
Shares 634,364 Value ($000) $18,891 Avg Close — Range —
Q1 2016
Shares 1,008,325 Value ($000) $28,566 Avg Close — Range —
Q4 2015
Shares 1,026,518 Value ($000) $28,065 Avg Close — Range —
Q3 2015
Shares 677,894 Value ($000) $18,852 Avg Close — Range —
Q2 2015
Shares 738,684 Value ($000) $20,572 Avg Close — Range —
Q1 2015
Shares 694,634 Value ($000) $19,818 Avg Close — Range —
Q4 2014
Shares 702,080 Value ($000) $19,771 Avg Close — Range —
Q3 2014
Shares 752,168 Value ($000) $21,482 Avg Close — Range —
Q2 2014
Shares 890,131 Value ($000) $25,956 Avg Close — Range —
Q1 2014
Shares 1,345,774 Value ($000) $37,682 Avg Close — Range —
Q4 2013
Shares 1,392,220 Value ($000) $37,590 Avg Close — Range —
Q3 2013
Shares 1,534,475 Value ($000) $42,490 Avg Close — Range —
Q2 2013
Shares 658,290 Value ($000) $17,978 Avg Close — Range —