POWERSHARES ETF TR II

CUSIP: 73937B373 Class: TREASURY CLTRL

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2018
Shares 4,268,300 Value ($000) $451,074 Avg Close — Range —
Q4 2017
Shares 4,268,300 Value ($000) $449,324 Avg Close — Range —
Q3 2017
Shares 4,268,300 Value ($000) $451,842 Avg Close — Range —
Q2 2017
Shares 3,511,300 Value ($000) $370,793 Avg Close — Range —
Q1 2017
Shares 3,511,300 Value ($000) $370,161 Avg Close — Range —