POWERSHARES ETF TR II

CUSIP: 73937B407 Class: ETF

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q1 2018
Shares 7,467 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 7,551 Value ($000) $232 Avg Close — Range —
Q3 2017
Shares 7,526 Value ($000) $229 Avg Close — Range —
Q2 2017
Shares 7,263 Value ($000) $218 Avg Close — Range —
Q1 2017
Shares 7,297 Value ($000) $214 Avg Close — Range —
Q4 2016
Shares 7,172 Value ($000) $209 Avg Close — Range —
Q3 2016
Shares 7,172 Value ($000) $225 Avg Close — Range —
Q2 2016
Shares 7,182 Value ($000) $226 Avg Close — Range —
Q1 2016
Shares 28,415 Value ($000) $858 Avg Close — Range —
Q4 2015
Shares 28,992 Value ($000) $840 Avg Close — Range —
Q3 2015
Shares 29,121 Value ($000) $854 Avg Close — Range —