POWERSHARES ETF TR II

CUSIP: 73937B639 Class: EXCHANGE TRADED

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2018
Shares 1,859 Value ($000) $84 Avg Close Range
Q4 2017
Shares 1,699 Value ($000) $79 Avg Close Range
Q3 2017
Shares 2,258 Value ($000) $104 Avg Close Range
Q2 2017
Shares 2,820 Value ($000) $123 Avg Close Range
Q1 2017
Shares 1,708 Value ($000) $73 Avg Close Range
Q4 2016
Shares 1,568 Value ($000) $68 Avg Close Range