POWERSHARES ETF TR II

CUSIP: 73937B407 Class: ETF

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q1 2018
Shares 1,028 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 1,018 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 1,008 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 998 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 987 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 977 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 968 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 958 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 948 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 937 Value ($000) $27 Avg Close — Range —