POWERSHARES ETF TR II

CUSIP: 73937B407 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2018
Shares 19,263 Value ($000) $580 Avg Close — Range —
Q4 2017
Shares 20,158 Value ($000) $619 Avg Close — Range —
Q3 2017
Shares 27,721 Value ($000) $842 Avg Close — Range —
Q2 2017
Shares 17,336 Value ($000) $519 Avg Close — Range —
Q1 2017
Shares 14,487 Value ($000) $425 Avg Close — Range —
Q4 2016
Shares 10,465 Value ($000) $304 Avg Close — Range —
Q3 2016
Shares 9,785 Value ($000) $307 Avg Close — Range —
Q2 2015
Shares 35,848 Value ($000) $1,032 Avg Close — Range —
Q1 2015
Shares 42,682 Value ($000) $1,296 Avg Close — Range —
Q4 2014
Shares 42,353 Value ($000) $1,289 Avg Close — Range —
Q3 2014
Shares 40,839 Value ($000) $1,211 Avg Close — Range —
Q2 2014
Shares 8,068 Value ($000) $237 Avg Close — Range —
Q1 2014
Shares 8,068 Value ($000) $232 Avg Close — Range —