POWERSHARES ETF TR II

CUSIP: 73937B597 Class: VAR RATE PFD POR

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

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

Q2 2016
Shares 10,419 Value ($000) $259 Avg Close — Range —
Q3 2015
Shares 8,500 Value ($000) $206 Avg Close — Range —
Q2 2015
Shares 8,500 Value ($000) $210 Avg Close — Range —
Q1 2015
Shares 8,500 Value ($000) $214 Avg Close — Range —
Q4 2014
Shares 8,500 Value ($000) $210 Avg Close — Range —
Q3 2014
Shares 8,500 Value ($000) $211 Avg Close — Range —