POWERSHARES ETF TR II

CUSIP: 73937B597 Class: VAR RATE PFD POR

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2018
Shares 39,117 Value ($000) $985 Avg Close — Range —
Q4 2017
Shares 22,407 Value ($000) $575 Avg Close — Range —
Q3 2017
Shares 20,220 Value ($000) $527 Avg Close — Range —
Q2 2017
Shares 20,439 Value ($000) $535 Avg Close — Range —