POWERSHARES ETF TR II

CUSIP: 73937B407 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2018
Shares 213,654 Value ($000) $6,437 Avg Close — Range —
Q4 2017
Shares 242,868 Value ($000) $7,454 Avg Close — Range —
Q3 2017
Shares 251,409 Value ($000) $7,638 Avg Close — Range —
Q2 2017
Shares 259,644 Value ($000) $7,779 Avg Close — Range —
Q1 2017
Shares 265,558 Value ($000) $7,818 Avg Close — Range —
Q4 2016
Shares 261,616 Value ($000) $7,618 Avg Close — Range —
Q3 2016
Shares 316,166 Value ($000) $9,855 Avg Close — Range —
Q2 2016
Shares 288,703 Value ($000) $9,198 Avg Close — Range —
Q1 2016
Shares 527,063 Value ($000) $15,949 Avg Close — Range —
Q4 2015
Shares 314,037 Value ($000) $9,195 Avg Close — Range —
Q3 2015
Shares 160,038 Value ($000) $4,686 Avg Close — Range —
Q2 2015
Shares 170,180 Value ($000) $4,910 Avg Close — Range —
Q1 2015
Shares 173,226 Value ($000) $5,276 Avg Close — Range —
Q4 2014
Shares 166,920 Value ($000) $5,081 Avg Close — Range —
Q3 2014
Shares 178,197 Value ($000) $5,314 Avg Close — Range —
Q2 2014
Shares 199,302 Value ($000) $5,844 Avg Close — Range —
Q1 2014
Shares 214,337 Value ($000) $6,158 Avg Close — Range —
Q4 2013
Shares 235,290 Value ($000) $6,421 Avg Close — Range —
Q3 2013
Shares 255,111 Value ($000) $6,967 Avg Close — Range —
Q2 2013
Shares 378,315 Value ($000) $10,661 Avg Close — Range —