POWERSHARES ETF TR II

CUSIP: 73937B407 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2018
Shares 7,190 Value ($000) $217 Avg Close — Range —
Q4 2017
Shares 7,190 Value ($000) $221 Avg Close — Range —
Q3 2017
Shares 7,190 Value ($000) $218 Avg Close — Range —
Q2 2017
Shares 7,190 Value ($000) $215 Avg Close — Range —
Q1 2017
Shares 8,190 Value ($000) $240 Avg Close — Range —
Q4 2016
Shares 5,390 Value ($000) $156 Avg Close — Range —
Q3 2016
Shares 2,150 Value ($000) $67 Avg Close — Range —
Q2 2016
Shares 2,150 Value ($000) $67 Avg Close — Range —
Q4 2014
Shares 1,200 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 1,200 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 1,200 Value ($000) $35 Avg Close — Range —