POWERSHARES ETF TR II

CUSIP: 73937B407 Class: ETF

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

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

Q1 2018
Shares 328,966 Value ($000) $9,911 Avg Close — Range —
Q4 2017
Shares 319,571 Value ($000) $9,808 Avg Close — Range —
Q3 2017
Shares 305,342 Value ($000) $9,276 Avg Close — Range —
Q2 2017
Shares 276,852 Value ($000) $8,294 Avg Close — Range —
Q1 2017
Shares 247,382 Value ($000) $7,263 Avg Close — Range —
Q4 2016
Shares 215,170 Value ($000) $6,259 Avg Close — Range —
Q3 2016
Shares 170,815 Value ($000) $5,361 Avg Close — Range —
Q2 2016
Shares 76,263 Value ($000) $2,402 Avg Close — Range —
Q1 2016
Shares 369,911 Value ($000) $11,167 Avg Close — Range —
Q4 2015
Shares 82,492 Value ($000) $2,391 Avg Close — Range —
Q3 2015
Shares 86,056 Value ($000) $2,520 Avg Close — Range —
Q2 2015
Shares 101,538 Value ($000) $2,922 Avg Close — Range —
Q1 2015
Shares 110,308 Value ($000) $3,350 Avg Close — Range —
Q4 2014
Shares 114,910 Value ($000) $3,498 Avg Close — Range —
Q3 2014
Shares 116,620 Value ($000) $3,458 Avg Close — Range —
Q2 2014
Shares 96,975 Value ($000) $2,843 Avg Close — Range —
Q1 2014
Shares 81,586 Value ($000) $2,344 Avg Close — Range —
Q4 2013
Shares 69,594 Value ($000) $1,899 Avg Close — Range —
Q3 2013
Shares 72,197 Value ($000) $1,970 Avg Close — Range —
Q2 2013
Shares 73,459 Value ($000) $2,070 Avg Close — Range —