POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q1 2018
Shares 11,020 Value ($000) $310 Avg Close — Range —
Q4 2017
Shares 10,320 Value ($000) $305 Avg Close — Range —