POWERSHARES ETF TR II

CUSIP: 73937B498 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2018
Shares 245,887 Value ($000) $7,038 Avg Close — Range —
Q4 2017
Shares 289,574 Value ($000) $8,180 Avg Close — Range —
Q3 2017
Shares 332,136 Value ($000) $8,998 Avg Close — Range —
Q2 2017
Shares 369,455 Value ($000) $9,307 Avg Close — Range —
Q1 2017
Shares 395,459 Value ($000) $9,653 Avg Close — Range —
Q4 2016
Shares 403,626 Value ($000) $9,903 Avg Close — Range —
Q3 2016
Shares 598,520 Value ($000) $14,718 Avg Close — Range —
Q2 2016
Shares 647,996 Value ($000) $16,109 Avg Close — Range —
Q1 2016
Shares 1,282,626 Value ($000) $29,821 Avg Close — Range —
Q4 2015
Shares 1,300,720 Value ($000) $31,764 Avg Close — Range —