POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2018
Shares 115,533 Value ($000) $3,257 Avg Close — Range —
Q4 2017
Shares 35,221 Value ($000) $1,045 Avg Close — Range —
Q3 2017
Shares 131,775 Value ($000) $3,908 Avg Close — Range —
Q2 2017
Shares 113,847 Value ($000) $3,306 Avg Close — Range —
Q1 2017
Shares 110,426 Value ($000) $3,227 Avg Close — Range —
Q4 2016
Shares 110,880 Value ($000) $3,178 Avg Close — Range —
Q3 2016
Shares 74,393 Value ($000) $2,275 Avg Close — Range —
Q2 2016
Shares 69,357 Value ($000) $2,063 Avg Close — Range —
Q1 2016
Shares 50,005 Value ($000) $1,415 Avg Close — Range —
Q4 2015
Shares 57,937 Value ($000) $1,582 Avg Close — Range —
Q3 2015
Shares 84,591 Value ($000) $2,320 Avg Close — Range —
Q2 2015
Shares 206,854 Value ($000) $5,734 Avg Close — Range —
Q1 2015
Shares 86,057 Value ($000) $2,446 Avg Close — Range —
Q4 2014
Shares 94,765 Value ($000) $2,669 Avg Close — Range —
Q3 2014
Shares 102,588 Value ($000) $2,920 Avg Close — Range —
Q2 2014
Shares 61,258 Value ($000) $1,786 Avg Close — Range —
Q1 2014
Shares 50,685 Value ($000) $1,419 Avg Close — Range —
Q4 2013
Shares 33,546 Value ($000) $906 Avg Close — Range —