POWERSHARES ETF TR II

CUSIP: 73937B407 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2016
Shares 245 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 245 Value ($000) $8 Avg Close — Range —