POWERSHARES ETF TR II

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

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2018
Shares 12,698 Value ($000) $758 Avg Close — Range —
Q4 2017
Shares 14,557 Value ($000) $915 Avg Close — Range —
Q3 2017
Shares 26,320 Value ($000) $1,483 Avg Close — Range —
Q2 2017
Shares 24,190 Value ($000) $1,310 Avg Close — Range —
Q1 2017
Shares 24,190 Value ($000) $1,275 Avg Close — Range —
Q4 2016
Shares 34,087 Value ($000) $2,403 Avg Close — Range —
Q3 2016
Shares 40,323 Value ($000) $1,961 Avg Close — Range —
Q2 2016
Shares 26,353 Value ($000) $1,251 Avg Close — Range —
Q1 2016
Shares 26,075 Value ($000) $1,274 Avg Close — Range —
Q4 2015
Shares 22,309 Value ($000) $1,024 Avg Close — Range —
Q3 2015
Shares 11,303 Value ($000) $544 Avg Close — Range —
Q1 2015
Shares 11,568 Value ($000) $630 Avg Close — Range —
Q2 2014
Shares 3,370 Value ($000) $161 Avg Close — Range —
Q1 2014
Shares 8,920 Value ($000) $430 Avg Close — Range —
Q4 2013
Shares 8,920 Value ($000) $437 Avg Close — Range —