Powershares Preferred Portfoli

CUSIP: 73936t565 Class: EXCHANGE TRADED PRODUCT

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

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

Q4 2016
Shares 28,243 Value ($000) $402 Avg Close Range
Q3 2016
Shares 177,261 Value ($000) $2,682 Avg Close Range
Q2 2016
Shares 995,538 Value ($000) $15,172 Avg Close Range
Q1 2016
Shares 1,015,992 Value ($000) $15,159 Avg Close Range
Q4 2015
Shares 885,707 Value ($000) $13,241 Avg Close Range
Q3 2015
Shares 1,044,935 Value ($000) $15,235 Avg Close Range
Q2 2015
Shares 922,772 Value ($000) $13,408 Avg Close Range
Q1 2015
Shares 150,070 Value ($000) $2,238 Avg Close Range
Q4 2014
Shares 116,413 Value ($000) $1,711 Avg Close Range
Q3 2014
Shares 91,120 Value ($000) $1,318 Avg Close Range