CUSIP: 73936T623 Class: POWERSHARES ETF TR II
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 7,911 | $206 | — | — |
| Q4 2017 | 7,911 | $206 | — | — |
| Q4 2016 | 10,370 | $215 | — | — |
| Q3 2016 | 10,078 | $226 | — | — |
| Q2 2016 | 10,065 | $219 | — | — |
| Q1 2016 | 10,965 | $232 | — | — |
| Q4 2015 | 11,025 | $231 | — | — |
| Q3 2015 | 11,200 | $224 | — | — |
| Q2 2015 | 13,235 | $315 | — | — |
| Q1 2015 | 12,052 | $278 | — | — |
| Q4 2014 | 12,107 | $278 | — | — |
| Q3 2014 | 11,985 | $273 | — | — |
| Q2 2014 | 11,290 | $277 | — | — |
| Q1 2014 | 11,067 | $269 | — | — |
| Q4 2013 | 10,227 | $236 | — | — |
| Q3 2013 | 9,980 | $211 | — | — |
| Q2 2013 | 16,293 | $306 | — | — |