POWERSHARES ETF TR II

CUSIP: 73937B605 Class: S&P SMCP CONSU

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q3 2017
Shares 3,765 Value ($000) $271 Avg Close Range
Q2 2017
Shares 5,827 Value ($000) $386 Avg Close Range
Q1 2017
Shares 5,827 Value ($000) $403 Avg Close Range
Q4 2016
Shares 7,312 Value ($000) $500 Avg Close Range
Q1 2016
Shares 10,107 Value ($000) $603 Avg Close Range
Q4 2015
Shares 3,681 Value ($000) $202 Avg Close Range
Q3 2015
Shares 7,344 Value ($000) $405 Avg Close Range
Q1 2015
Shares 7,391 Value ($000) $399 Avg Close Range