POWERSHARES ETF TRUST II

CUSIP: 73936q769 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2015
Shares 2,404,016 Value ($000) $55,389 Avg Close — Range —
Q2 2015
Shares 2,421,393 Value ($000) $57,605 Avg Close — Range —
Q1 2015
Shares 2,259,666 Value ($000) $54,435 Avg Close — Range —
Q4 2014
Shares 2,264,368 Value ($000) $54,413 Avg Close — Range —
Q3 2014
Shares 2,850,623 Value ($000) $69,213 Avg Close — Range —
Q2 2014
Shares 2,874,108 Value ($000) $71,479 Avg Close — Range —
Q1 2014
Shares 2,778,117 Value ($000) $68,925 Avg Close — Range —
Q4 2013
Shares 2,917,354 Value ($000) $72,584 Avg Close — Range —
Q3 2013
Shares 3,179,154 Value ($000) $78,462 Avg Close — Range —