POWERSHARES ETF TR II

CUSIP: 73936T771 Class: INDX FD

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

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

Q1 2018
Shares 1,067,952 Value ($000) $36,407 Avg Close — Range —
Q4 2017
Shares 1,063,695 Value ($000) $36,602 Avg Close — Range —
Q3 2017
Shares 1,116,500 Value ($000) $36,644 Avg Close — Range —
Q2 2017
Shares 1,150,028 Value ($000) $35,904 Avg Close — Range —
Q1 2017
Shares 1,206,406 Value ($000) $35,276 Avg Close — Range —
Q4 2016
Shares 1,248,654 Value ($000) $33,714 Avg Close — Range —
Q3 2016
Shares 1,287,327 Value ($000) $35,865 Avg Close — Range —
Q2 2016
Shares 1,344,164 Value ($000) $34,666 Avg Close — Range —
Q1 2016
Shares 1,393,783 Value ($000) $36,461 Avg Close — Range —
Q4 2015
Shares 966,601 Value ($000) $25,053 Avg Close — Range —
Q3 2015
Shares 995,540 Value ($000) $25,197 Avg Close — Range —