POWERSHARES ETF TR II

CUSIP: 73937B407 Class: ETF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2018
Shares 585,208 Value ($000) $17,632 Avg Close — Range —
Q4 2017
Shares 590,041 Value ($000) $18,108 Avg Close — Range —
Q3 2017
Shares 577,224 Value ($000) $17,536 Avg Close — Range —
Q2 2017
Shares 573,506 Value ($000) $17,182 Avg Close — Range —
Q1 2017
Shares 571,485 Value ($000) $16,779 Avg Close — Range —
Q4 2016
Shares 588,523 Value ($000) $17,120 Avg Close — Range —
Q3 2016
Shares 758,083 Value ($000) $23,796 Avg Close — Range —
Q2 2016
Shares 755,119 Value ($000) $23,779 Avg Close — Range —
Q1 2016
Shares 678,224 Value ($000) $20,476 Avg Close — Range —
Q4 2015
Shares 550,718 Value ($000) $15,965 Avg Close — Range —
Q3 2015
Shares 565,601 Value ($000) $16,561 Avg Close — Range —
Q2 2015
Shares 574,300 Value ($000) $16,528 Avg Close — Range —
Q1 2015
Shares 579,596 Value ($000) $17,602 Avg Close — Range —
Q4 2014
Shares 488,277 Value ($000) $14,863 Avg Close — Range —
Q3 2014
Shares 454,840 Value ($000) $13,486 Avg Close — Range —
Q2 2014
Shares 403,101 Value ($000) $11,819 Avg Close — Range —
Q1 2014
Shares 378,112 Value ($000) $10,863 Avg Close — Range —
Q4 2013
Shares 349,394 Value ($000) $9,535 Avg Close — Range —
Q3 2013
Shares 486,446 Value ($000) $13,275 Avg Close — Range —
Q2 2013
Shares 672,884 Value ($000) $18,962 Avg Close — Range —
Q1 2013
Shares 596,330 Value ($000) $18,063 Avg Close — Range —
Q4 2012
Shares 606,475 Value ($000) $18,340 Avg Close — Range —