POWERSHARES ETF TR II

CUSIP: 73937B621 Class: PWRS INT BUYBK

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

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

Q1 2018
Shares 44,175 Value ($000) $1,652 Avg Close — Range —
Q4 2017
Shares 43,498 Value ($000) $1,735 Avg Close — Range —
Q3 2017
Shares 176,408 Value ($000) $6,115 Avg Close — Range —
Q2 2017
Shares 23,329 Value ($000) $810 Avg Close — Range —
Q1 2017
Shares 561,563 Value ($000) $17,342 Avg Close — Range —
Q4 2016
Shares 606,753 Value ($000) $17,701 Avg Close — Range —
Q3 2016
Shares 463,456 Value ($000) $13,210 Avg Close — Range —
Q2 2016
Shares 463,456 Value ($000) $12,056 Avg Close — Range —
Q1 2016
Shares 252,531 Value ($000) $6,898 Avg Close — Range —