POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q1 2018
Shares 5,930 Value ($000) $167 Avg Close — Range —
Q4 2017
Shares 3,196 Value ($000) $94 Avg Close — Range —
Q3 2017
Shares 33,585 Value ($000) $1,000 Avg Close — Range —
Q2 2017
Shares 62,063 Value ($000) $1,817 Avg Close — Range —
Q1 2017
Shares 58,922 Value ($000) $1,712 Avg Close — Range —
Q4 2016
Shares 58,558 Value ($000) $1,699 Avg Close — Range —
Q3 2016
Shares 75,590 Value ($000) $2,315 Avg Close — Range —
Q2 2016
Shares 59,193 Value ($000) $1,751 Avg Close — Range —
Q4 2015
Shares 55,372 Value ($000) $1,512 Avg Close — Range —
Q3 2015
Shares 162,403 Value ($000) $4,455 Avg Close — Range —
Q2 2015
Shares 160,461 Value ($000) $4,446 Avg Close — Range —
Q1 2015
Shares 169,015 Value ($000) $4,803 Avg Close — Range —
Q3 2014
Shares 7,220 Value ($000) $205 Avg Close — Range —