POWERSHARES ETF TR II

CUSIP: 73937B589 Class: LAD 0-5Y CR BD

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2018
Shares 353,275 Value ($000) $8,662 Avg Close — Range —
Q4 2017
Shares 355,779 Value ($000) $8,851 Avg Close — Range —
Q3 2017
Shares 352,298 Value ($000) $8,809 Avg Close — Range —
Q2 2017
Shares 355,482 Value ($000) $8,869 Avg Close — Range —
Q1 2017
Shares 423,175 Value ($000) $10,532 Avg Close — Range —
Q4 2016
Shares 402,588 Value ($000) $9,996 Avg Close — Range —
Q3 2016
Shares 411,489 Value ($000) $10,407 Avg Close — Range —
Q2 2016
Shares 402,245 Value ($000) $10,137 Avg Close — Range —
Q1 2016
Shares 403,841 Value ($000) $10,144 Avg Close — Range —