POWERSHARES ETF TR II

CUSIP: 73937B605 Class: S&P SMCP CONSU

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2018
Shares 23,600 Value ($000) $1,651 Avg Close — Range —
Q4 2017
Shares 23,600 Value ($000) $1,765 Avg Close — Range —
Q3 2017
Shares 23,600 Value ($000) $1,700 Avg Close — Range —
Q2 2017
Shares 23,600 Value ($000) $1,572 Avg Close — Range —
Q1 2017
Shares 23,600 Value ($000) $1,636 Avg Close — Range —