POWERSHARES ETF TR II

CUSIP: 73936T771 Class: INDX FD

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2018
Shares 633,973 Value ($000) $21,612 Avg Close Range
Q4 2017
Shares 1,328,381 Value ($000) $45,710 Avg Close Range
Q3 2017
Shares 574,522 Value ($000) $18,856 Avg Close Range
Q2 2017
Shares 549,299 Value ($000) $17,149 Avg Close Range
Q1 2017
Shares 445,185 Value ($000) $13,017 Avg Close Range
Q4 2016
Shares 466,928 Value ($000) $12,607 Avg Close Range
Q3 2016
Shares 610,233 Value ($000) $17,001 Avg Close Range
Q2 2016
Shares 625,263 Value ($000) $16,125 Avg Close Range
Q1 2016
Shares 644,027 Value ($000) $16,849 Avg Close Range
Q4 2015
Shares 241,084 Value ($000) $6,248 Avg Close Range
Q3 2015
Shares 235,125 Value ($000) $5,951 Avg Close Range
Q2 2015
Shares 173,226 Value ($000) $4,872 Avg Close Range
Q1 2015
Shares 21,680 Value ($000) $588 Avg Close Range
Q4 2014
Shares 11,823 Value ($000) $307 Avg Close Range
Q3 2014
Shares 1,246 Value ($000) $34 Avg Close Range