POWERSHARES ETF TR II

CUSIP: 73936T763 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2018
Shares 20,505 Value ($000) $482 Avg Close — Range —
Q4 2017
Shares 16,980 Value ($000) $379 Avg Close — Range —