CUSIP: 73936T623 Class: POWERSHARES ETF TR II
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 20,000 | $512 | — | — |
| Q4 2017 | 21,400 | $557 | — | — |
| Q3 2017 | 21,400 | $533 | — | — |
| Q2 2017 | 21,400 | $506 | — | — |
| Q1 2017 | 21,400 | $482 | — | — |
| Q4 2016 | 21,400 | $445 | — | — |
| Q3 2016 | 21,400 | $477 | — | — |
| Q2 2016 | 21,400 | $462 | — | — |
| Q1 2016 | 21,400 | $450 | — | — |
| Q4 2015 | 21,400 | $448 | — | — |
| Q3 2015 | 21,400 | $430 | — | — |
| Q2 2015 | 21,400 | $509 | — | — |
| Q1 2015 | 21,400 | $493 | — | — |
| Q4 2014 | 21,400 | $491 | — | — |
| Q3 2014 | 21,400 | $487 | — | — |
| Q2 2014 | 21,400 | $525 | — | — |
| Q1 2014 | 21,400 | $520 | — | — |
| Q4 2013 | 21,400 | $494 | — | — |
| Q3 2013 | 21,400 | $452 | — | — |
| Q2 2013 | 21,400 | $403 | — | — |