POWERSHARES ETF TR II

CUSIP: 73937B407 Class: ETF

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2016
Shares 168,164 Value ($000) $5,279 Avg Close Range
Q2 2016
Shares 156,453 Value ($000) $4,927 Avg Close Range
Q1 2015
Shares 175,544 Value ($000) $5,331 Avg Close Range
Q4 2014
Shares 173,235 Value ($000) $5,273 Avg Close Range
Q3 2014
Shares 161,926 Value ($000) $4,801 Avg Close Range
Q2 2014
Shares 134,790 Value ($000) $3,952 Avg Close Range