POWERSHARES ETF TR II

CUSIP: 73937B506 Class: S&P SMCP C DIS

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2018
Shares 9,247 Value ($000) $552 Avg Close — Range —
Q4 2017
Shares 9,220 Value ($000) $564 Avg Close — Range —
Q2 2017
Shares 9,660 Value ($000) $527 Avg Close — Range —
Q1 2017
Shares 8,542 Value ($000) $450 Avg Close — Range —
Q4 2016
Shares 8,716 Value ($000) $456 Avg Close — Range —
Q3 2016
Shares 8,539 Value ($000) $415 Avg Close — Range —
Q2 2016
Shares 5,147 Value ($000) $244 Avg Close — Range —
Q1 2016
Shares 9,190 Value ($000) $449 Avg Close — Range —