POWERSHARES ETF TR II

CUSIP: 73937B407 Class: ETF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2018
Shares 71,866 Value ($000) $2,165 Avg Close — Range —
Q4 2017
Shares 84,228 Value ($000) $2,585 Avg Close — Range —
Q3 2017
Shares 73,334 Value ($000) $2,228 Avg Close — Range —
Q2 2017
Shares 83,176 Value ($000) $2,492 Avg Close — Range —
Q1 2017
Shares 79,949 Value ($000) $2,347 Avg Close — Range —
Q4 2016
Shares 86,761 Value ($000) $2,524 Avg Close — Range —
Q3 2016
Shares 84,210 Value ($000) $2,643 Avg Close — Range —
Q2 2016
Shares 94,740 Value ($000) $2,983 Avg Close — Range —
Q1 2016
Shares 99,001 Value ($000) $2,989 Avg Close — Range —
Q4 2015
Shares 100,298 Value ($000) $2,909 Avg Close — Range —
Q3 2015
Shares 94,962 Value ($000) $2,781 Avg Close — Range —
Q2 2015
Shares 81,077 Value ($000) $2,333 Avg Close — Range —
Q1 2015
Shares 67,282 Value ($000) $2,043 Avg Close — Range —
Q4 2014
Shares 74,335 Value ($000) $2,262 Avg Close — Range —
Q3 2014
Shares 68,589 Value ($000) $2,035 Avg Close — Range —
Q2 2014
Shares 56,843 Value ($000) $1,667 Avg Close — Range —
Q1 2014
Shares 49,980 Value ($000) $1,437 Avg Close — Range —
Q4 2013
Shares 50,936 Value ($000) $1,391 Avg Close — Range —
Q3 2013
Shares 44,182 Value ($000) $1,206 Avg Close — Range —
Q2 2013
Shares 38,515 Value ($000) $1,085 Avg Close — Range —