POWERSHARES ETF TR II

CUSIP: 73937B571 Class: 1000 EQ WHT PT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2017
Shares 14,550 Value ($000) $415 Avg Close — Range —
Q1 2017
Shares 14,550 Value ($000) $411 Avg Close — Range —