CUSIP: 73936T623 Class: POWERSHARES ETF TR II
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,855 | $42 | — | — |
| Q3 2014 | 1,918 | $43 | — | — |
| Q2 2014 | 7,519 | $184 | — | — |
| Q1 2014 | 5,601 | $136 | — | — |
| Q4 2013 | 8,601 | $198 | — | — |
| Q3 2013 | 6,000 | $126 | — | — |