POWERSHARES ETF TR II

CUSIP: 73937B597 Class: VAR RATE PFD POR

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q1 2018
Shares 34,600 Value ($000) $871 Avg Close — Range —
Q4 2017
Shares 34,600 Value ($000) $888 Avg Close — Range —
Q3 2017
Shares 32,800 Value ($000) $854 Avg Close — Range —
Q2 2017
Shares 29,800 Value ($000) $779 Avg Close — Range —