POWERSHARES HIGH DIVIDEND ETF

CUSIP: 73936q793 Class: KBW HG YLD FIN

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q3 2017
Shares 66,325 Value ($000) $1,595,779 Avg Close — Range —
Q2 2017
Shares 60,600 Value ($000) $1,470,762 Avg Close — Range —
Q1 2017
Shares 51,700 Value ($000) $1,248,555 Avg Close — Range —
Q4 2016
Shares 21,800 Value ($000) $501,073 Avg Close — Range —
Q3 2016
Shares 22,100 Value ($000) $486,421 Avg Close — Range —
Q2 2016
Shares 20,900 Value ($000) $435,556 Avg Close — Range —