POWERSHARES ETF TR II

CUSIP: 73937B597 Class: VAR RATE PFD POR

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q1 2016
Shares 14,500 Value ($000) $348 Avg Close — Range —
Q4 2015
Shares 14,500 Value ($000) $352 Avg Close — Range —
Q3 2015
Shares 14,500 Value ($000) $352 Avg Close — Range —
Q2 2015
Shares 13,300 Value ($000) $328 Avg Close — Range —