POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q3 2017
Shares 168 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 399 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 367 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 134 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 76 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 76 Value ($000) $2 Avg Close — Range —