POWERSHARES ETF TR II

CUSIP: 73936T763 Class: COM

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q1 2018
Shares 43,090 Value ($000) $1,013 Avg Close — Range —
Q4 2017
Shares 43,090 Value ($000) $962 Avg Close — Range —