POWERSHARES ETF TR II

CUSIP: 73937B605 Class: S&P SMCP CONSU

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2017
Shares 4,362 Value ($000) $327 Avg Close Range
Q3 2017
Shares 4,579 Value ($000) $330 Avg Close Range
Q2 2017
Shares 4,579 Value ($000) $305 Avg Close Range
Q1 2017
Shares 4,576 Value ($000) $317 Avg Close Range
Q4 2016
Shares 4,418 Value ($000) $305 Avg Close Range
Q2 2014
Shares 5,134 Value ($000) $259 Avg Close Range
Q1 2014
Shares 5,132 Value ($000) $259 Avg Close Range