POWERSHARES ETF TR II

CUSIP: 73937B639 Class: EXCHANGE TRADED

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2018
Shares 28,677 Value ($000) $1,291 Avg Close — Range —
Q4 2017
Shares 46,949 Value ($000) $2,171 Avg Close — Range —
Q3 2017
Shares 50,759 Value ($000) $2,331 Avg Close — Range —
Q2 2017
Shares 51,578 Value ($000) $2,250 Avg Close — Range —
Q1 2017
Shares 45,148 Value ($000) $1,935 Avg Close — Range —
Q4 2016
Shares 25,751 Value ($000) $1,118 Avg Close — Range —
Q3 2016
Shares 19,710 Value ($000) $762 Avg Close — Range —
Q2 2016
Shares 3,526 Value ($000) $130 Avg Close — Range —
Q1 2016
Shares 2,500 Value ($000) $87 Avg Close — Range —
Q4 2015
Shares 2,900 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 900 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 1,300 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 1,100 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $9 Avg Close — Range —