POWERSHARES ETF TR II

CUSIP: 73937B597 Class: VAR RATE PFD POR

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2017
Shares 488,720 Value ($000) $12,541 Avg Close — Range —
Q3 2017
Shares 605,707 Value ($000) $15,779 Avg Close — Range —
Q2 2017
Shares 686,047 Value ($000) $17,947 Avg Close — Range —
Q1 2017
Shares 733,918 Value ($000) $18,678 Avg Close — Range —
Q4 2016
Shares 691,105 Value ($000) $17,008 Avg Close — Range —