POWERSHARES ETF TR II

CUSIP: 73937B639 Class: EXCHANGE TRADED

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2018
Shares 613,803 Value ($000) $27,628 Avg Close — Range —
Q4 2017
Shares 604,651 Value ($000) $27,966 Avg Close — Range —
Q3 2017
Shares 605,070 Value ($000) $27,797 Avg Close — Range —
Q2 2017
Shares 612,844 Value ($000) $26,735 Avg Close — Range —
Q1 2017
Shares 1,109,156 Value ($000) $47,539 Avg Close — Range —
Q4 2016
Shares 1,103,521 Value ($000) $47,915 Avg Close — Range —
Q3 2016
Shares 1,265,372 Value ($000) $48,957 Avg Close — Range —
Q2 2016
Shares 1,336,684 Value ($000) $49,497 Avg Close — Range —
Q1 2016
Shares 1,402,391 Value ($000) $49,112 Avg Close — Range —
Q4 2015
Shares 40,275 Value ($000) $1,360 Avg Close — Range —
Q3 2015
Shares 44,627 Value ($000) $1,444 Avg Close — Range —
Q2 2015
Shares 34,460 Value ($000) $1,147 Avg Close — Range —
Q1 2015
Shares 18,841 Value ($000) $644 Avg Close — Range —
Q4 2014
Shares 11,317 Value ($000) $380 Avg Close — Range —
Q3 2014
Shares 1,238 Value ($000) $37 Avg Close — Range —