POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q1 2018
Shares 40,687 Value ($000) $1,147 Avg Close Range
Q4 2017
Shares 36,025 Value ($000) $1,064 Avg Close Range
Q3 2017
Shares 36,532 Value ($000) $1,088 Avg Close Range
Q2 2017
Shares 40,294 Value ($000) $1,179 Avg Close Range
Q1 2017
Shares 42,415 Value ($000) $1,233 Avg Close Range
Q4 2016
Shares 47,441 Value ($000) $1,341 Avg Close Range
Q3 2016
Shares 100,603 Value ($000) $3,081 Avg Close Range
Q4 2015
Shares 2,669 Value ($000) $73 Avg Close Range
Q3 2015
Shares 2,669 Value ($000) $73 Avg Close Range
Q2 2015
Shares 5,734 Value ($000) $159 Avg Close Range
Q1 2015
Shares 4,264 Value ($000) $121 Avg Close Range
Q4 2014
Shares 4,264 Value ($000) $120 Avg Close Range
Q3 2014
Shares 4,690 Value ($000) $133 Avg Close Range
Q2 2014
Shares 4,690 Value ($000) $137 Avg Close Range
Q1 2014
Shares 4,247 Value ($000) $119 Avg Close Range
Q4 2013
Shares 4,564 Value ($000) $123 Avg Close Range
Q3 2013
Shares 3,654 Value ($000) $100 Avg Close Range
Q2 2013
Shares 3,867 Value ($000) $106 Avg Close Range