CUSIP: 73936T623 Class: POWERSHARES ETF TR II
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 15,000 | $324 | — | — |
| Q1 2016 | 15,000 | $315 | — | — |
| Q4 2015 | 15,000 | $314 | — | — |
| Q3 2015 | 15,000 | $302 | — | — |
| Q2 2015 | 15,000 | $357 | — | — |
| Q1 2015 | 15,000 | $346 | — | — |
| Q4 2014 | 12,500 | $287 | — | — |
| Q3 2014 | 12,500 | $284 | — | — |
| Q2 2014 | 12,500 | $307 | — | — |
| Q1 2014 | 12,500 | $304 | — | — |
| Q4 2013 | 12,500 | $289 | — | — |
| Q3 2013 | 12,500 | $264 | — | — |
| Q2 2013 | 12,500 | $235 | — | — |