POWERSHARES ETF TR II

CUSIP: 73937B407 Class: ETF

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q1 2018
Shares 17,650 Value ($000) $532 Avg Close — Range —
Q4 2017
Shares 17,650 Value ($000) $542 Avg Close — Range —
Q3 2017
Shares 17,650 Value ($000) $536 Avg Close — Range —
Q2 2017
Shares 17,650 Value ($000) $529 Avg Close — Range —