POWERSHARES ETF TR II

CUSIP: 73937B597 Class: VAR RATE PFD POR

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2018
Shares 1,119 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 583 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 288 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 95 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 69 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $12 Avg Close — Range —