POWERSHARES ETF TR II

CUSIP: 73937B597 Class: VAR RATE PFD POR

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2018
Shares 34,255 Value ($000) $862 Avg Close — Range —
Q4 2017
Shares 18,699 Value ($000) $480 Avg Close — Range —
Q3 2017
Shares 14,641 Value ($000) $381 Avg Close — Range —
Q2 2017
Shares 14,641 Value ($000) $383 Avg Close — Range —
Q1 2017
Shares 14,641 Value ($000) $373 Avg Close — Range —
Q4 2016
Shares 14,641 Value ($000) $360 Avg Close — Range —
Q3 2016
Shares 14,641 Value ($000) $373 Avg Close — Range —
Q2 2016
Shares 8,949 Value ($000) $222 Avg Close — Range —
Q1 2016
Shares 6,500 Value ($000) $156 Avg Close — Range —