POWERSHARES ETF TR II

CUSIP: 73937B597 Class: VAR RATE PFD POR

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q1 2018
Shares 8,110 Value ($000) $204 Avg Close — Range —
Q4 2017
Shares 106,849 Value ($000) $2,720 Avg Close — Range —
Q3 2017
Shares 184,647 Value ($000) $4,792 Avg Close — Range —
Q2 2017
Shares 190,052 Value ($000) $4,972 Avg Close — Range —
Q1 2017
Shares 24,168 Value ($000) $615 Avg Close — Range —
Q3 2016
Shares 40,270 Value ($000) $1,027 Avg Close — Range —
Q2 2016
Shares 42,774 Value ($000) $1,062 Avg Close — Range —
Q1 2016
Shares 183,777 Value ($000) $4,405 Avg Close — Range —
Q4 2015
Shares 205,299 Value ($000) $4,981 Avg Close — Range —
Q3 2015
Shares 212,995 Value ($000) $5,174 Avg Close — Range —
Q2 2015
Shares 195,647 Value ($000) $4,829 Avg Close — Range —