POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q4 2016
Shares 8,682 Value ($000) $245 Avg Close — Range —
Q3 2016
Shares 14,825 Value ($000) $454 Avg Close — Range —
Q2 2016
Shares 15,125 Value ($000) $447 Avg Close — Range —
Q1 2016
Shares 15,923 Value ($000) $451 Avg Close — Range —
Q4 2015
Shares 15,923 Value ($000) $435 Avg Close — Range —
Q3 2015
Shares 16,343 Value ($000) $448 Avg Close — Range —
Q2 2015
Shares 16,343 Value ($000) $453 Avg Close — Range —
Q1 2015
Shares 17,400 Value ($000) $500 Avg Close — Range —
Q4 2014
Shares 17,399 Value ($000) $497 Avg Close — Range —