POWERSHARES ETF TR II

CUSIP: 73937B407 Class: ETF

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q1 2018
Shares 2,000 Value ($000) $60 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $61 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $60 Avg Close — Range —