PowerShares CEF Income Composi

CUSIP: 73936q843 Class: COM

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

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

Q2 2017
Shares 41,860 Value ($000) $991,245 Avg Close — Range —
Q1 2017
Shares 43,500 Value ($000) $1,004,850 Avg Close — Range —
Q4 2016
Shares 44,900 Value ($000) $1,006,209 Avg Close — Range —
Q3 2016
Shares 44,950 Value ($000) $1,025,309 Avg Close — Range —
Q2 2016
Shares 44,750 Value ($000) $991,660 Avg Close — Range —