POWERSHARES ETF TR II

CUSIP: 73937B597 Class: VAR RATE PFD POR

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q2 2016
Shares 175 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 175 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 175 Value ($000) $4 Avg Close — Range —