POWERSHARES ETF TR II

CUSIP: 73937B597 Class: VAR RATE PFD POR

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2018
Shares 151,832 Value ($000) $3,822 Avg Close — Range —
Q4 2017
Shares 172,386 Value ($000) $4,423 Avg Close — Range —
Q3 2017
Shares 127,756 Value ($000) $3,328 Avg Close — Range —
Q2 2017
Shares 110,077 Value ($000) $2,880 Avg Close — Range —
Q1 2017
Shares 157,563 Value ($000) $4,030 Avg Close — Range —
Q4 2016
Shares 133,347 Value ($000) $3,291 Avg Close — Range —
Q3 2016
Shares 143,400 Value ($000) $3,670 Avg Close — Range —
Q2 2016
Shares 126,161 Value ($000) $3,129 Avg Close — Range —
Q1 2016
Shares 230,223 Value ($000) $5,472 Avg Close — Range —
Q4 2015
Shares 409,580 Value ($000) $9,961 Avg Close — Range —
Q3 2015
Shares 209,326 Value ($000) $5,085 Avg Close — Range —
Q2 2015
Shares 204,609 Value ($000) $5,054 Avg Close — Range —
Q1 2015
Shares 142,974 Value ($000) $3,604 Avg Close — Range —
Q4 2014
Shares 36,520 Value ($000) $901 Avg Close — Range —
Q3 2014
Shares 22,993 Value ($000) $572 Avg Close — Range —
Q2 2014
Shares 20,199 Value ($000) $512 Avg Close — Range —