POWERSHARES ETF TR II

CUSIP: 73936T763 Class: COM

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2018
Shares 1,720,822 Value ($000) $40,457 Avg Close — Range —
Q4 2017
Shares 1,761,139 Value ($000) $39,326 Avg Close — Range —
Q3 2017
Shares 1,850,481 Value ($000) $39,471 Avg Close — Range —
Q2 2017
Shares 1,906,106 Value ($000) $37,837 Avg Close — Range —
Q1 2017
Shares 1,979,281 Value ($000) $39,269 Avg Close — Range —
Q4 2016
Shares 2,087,656 Value ($000) $37,891 Avg Close — Range —
Q3 2016
Shares 2,254,362 Value ($000) $40,398 Avg Close — Range —
Q2 2016
Shares 2,685,485 Value ($000) $43,639 Avg Close — Range —
Q1 2016
Shares 2,693,001 Value ($000) $41,957 Avg Close — Range —
Q4 2015
Shares 1,529,014 Value ($000) $21,314 Avg Close — Range —
Q3 2015
Shares 1,142,937 Value ($000) $16,435 Avg Close — Range —
Q2 2015
Shares 102,934 Value ($000) $1,981 Avg Close — Range —