POWERSHARES ETF TR II

CUSIP: 73937B597 Class: VAR RATE PFD POR

DELTA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000893738)

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

Q1 2018
Shares 25,890 Value ($000) $652 Avg Close — Range —
Q4 2017
Shares 24,240 Value ($000) $622 Avg Close — Range —
Q3 2017
Shares 23,555 Value ($000) $614 Avg Close — Range —
Q2 2017
Shares 22,755 Value ($000) $595 Avg Close — Range —
Q1 2017
Shares 21,955 Value ($000) $559 Avg Close — Range —
Q4 2016
Shares 21,785 Value ($000) $536 Avg Close — Range —
Q3 2016
Shares 21,785 Value ($000) $556 Avg Close — Range —
Q2 2016
Shares 18,275 Value ($000) $454 Avg Close — Range —
Q1 2016
Shares 18,275 Value ($000) $438 Avg Close — Range —
Q4 2015
Shares 15,125 Value ($000) $367 Avg Close — Range —
Q3 2015
Shares 14,455 Value ($000) $351 Avg Close — Range —
Q2 2015
Shares 14,005 Value ($000) $346 Avg Close — Range —