POWERSHARES ETF TR II

CUSIP: 73937B605 Class: S&P SMCP CONSU

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2018
Shares 6,459 Value ($000) $452 Avg Close Range
Q4 2017
Shares 7,634 Value ($000) $571 Avg Close Range
Q3 2017
Shares 6,911 Value ($000) $498 Avg Close Range
Q2 2017
Shares 6,682 Value ($000) $445 Avg Close Range
Q1 2017
Shares 6,303 Value ($000) $437 Avg Close Range
Q4 2016
Shares 6,433 Value ($000) $444 Avg Close Range
Q3 2016
Shares 6,351 Value ($000) $416 Avg Close Range
Q2 2016
Shares 7,764 Value ($000) $508 Avg Close Range
Q1 2016
Shares 13,002 Value ($000) $776 Avg Close Range
Q4 2015
Shares 10,697 Value ($000) $587 Avg Close Range