POWERSHARES ETF TR II

CUSIP: 73937B597 Class: VAR RATE PFD POR

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2018
Shares 1,656,628 Value ($000) $41,697 Avg Close — Range —
Q4 2017
Shares 1,666,848 Value ($000) $42,772 Avg Close — Range —
Q3 2017
Shares 1,596,376 Value ($000) $41,585 Avg Close — Range —
Q2 2017
Shares 1,557,327 Value ($000) $40,739 Avg Close — Range —
Q1 2017
Shares 1,411,244 Value ($000) $35,916 Avg Close — Range —
Q4 2016
Shares 1,340,203 Value ($000) $32,982 Avg Close — Range —
Q3 2016
Shares 1,196,081 Value ($000) $30,512 Avg Close — Range —
Q2 2016
Shares 1,008,167 Value ($000) $25,033 Avg Close — Range —
Q1 2016
Shares 901,658 Value ($000) $21,613 Avg Close — Range —