POWERSHARES ETF TR II

CUSIP: 73937B407 Class: ETF

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q1 2018
Shares 639,461 Value ($000) $19,267 Avg Close — Range —
Q4 2017
Shares 630,342 Value ($000) $19,345 Avg Close — Range —
Q3 2017
Shares 610,615 Value ($000) $18,550 Avg Close — Range —
Q2 2017
Shares 579,952 Value ($000) $17,375 Avg Close — Range —
Q1 2017
Shares 540,091 Value ($000) $15,857 Avg Close — Range —
Q4 2016
Shares 500,016 Value ($000) $14,545 Avg Close — Range —
Q3 2016
Shares 484,602 Value ($000) $15,212 Avg Close — Range —
Q2 2016
Shares 464,152 Value ($000) $14,616 Avg Close — Range —
Q1 2016
Shares 452,939 Value ($000) $13,674 Avg Close — Range —
Q4 2015
Shares 449,289 Value ($000) $13,025 Avg Close — Range —
Q3 2015
Shares 436,413 Value ($000) $12,799 Avg Close — Range —
Q2 2015
Shares 438,730 Value ($000) $12,627 Avg Close — Range —
Q1 2015
Shares 422,668 Value ($000) $12,836 Avg Close — Range —
Q4 2014
Shares 376,484 Value ($000) $11,460 Avg Close — Range —
Q3 2014
Shares 365,418 Value ($000) $10,835 Avg Close — Range —
Q2 2014
Shares 359,354 Value ($000) $10,536 Avg Close — Range —
Q1 2014
Shares 351,714 Value ($000) $10,105 Avg Close — Range —
Q4 2013
Shares 349,746 Value ($000) $9,545 Avg Close — Range —
Q2 2013
Shares 348,899 Value ($000) $9,832 Avg Close — Range —