POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

CWM, LLC's Holding History (CIK: 0001535847)

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

Q1 2018
Shares 7,628 Value ($000) $215 Avg Close — Range —
Q4 2017
Shares 89,797 Value ($000) $2,653 Avg Close — Range —
Q3 2017
Shares 653 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 480 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 2,180 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 5,457 Value ($000) $154 Avg Close — Range —
Q3 2016
Shares 546,041 Value ($000) $16,725 Avg Close — Range —
Q2 2016
Shares 535,197 Value ($000) $15,831 Avg Close — Range —
Q1 2016
Shares 425 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 425 Value ($000) $12 Avg Close — Range —