POWERSHARES ETF TR II

CUSIP: 73937B597 Class: VAR RATE PFD POR

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q1 2017
Shares 17,358 Value ($000) $442 Avg Close — Range —
Q4 2016
Shares 17,535 Value ($000) $432 Avg Close — Range —
Q3 2016
Shares 15,154 Value ($000) $387 Avg Close — Range —
Q2 2016
Shares 15,154 Value ($000) $376 Avg Close — Range —
Q1 2016
Shares 16,009 Value ($000) $384 Avg Close — Range —
Q4 2015
Shares 13,830 Value ($000) $336 Avg Close — Range —