POWERSHARES ETF TR II

CUSIP: 73937B639 Class: EXCHANGE TRADED

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2018
Shares 428,225 Value ($000) $19,274 Avg Close — Range —
Q4 2017
Shares 448,189 Value ($000) $20,729 Avg Close — Range —
Q3 2017
Shares 358,419 Value ($000) $16,466 Avg Close — Range —
Q2 2017
Shares 365,123 Value ($000) $15,928 Avg Close — Range —
Q1 2017
Shares 442,023 Value ($000) $18,675 Avg Close — Range —
Q4 2016
Shares 438,492 Value ($000) $19,079 Avg Close — Range —
Q3 2016
Shares 227,823 Value ($000) $8,696 Avg Close — Range —
Q2 2016
Shares 127,165 Value ($000) $4,677 Avg Close — Range —
Q1 2016
Shares 133,214 Value ($000) $4,585 Avg Close — Range —
Q4 2015
Shares 89,210 Value ($000) $2,981 Avg Close — Range —
Q3 2015
Shares 39,731 Value ($000) $1,312 Avg Close — Range —
Q2 2015
Shares 31,683 Value ($000) $1,068 Avg Close — Range —
Q1 2015
Shares 38,262 Value ($000) $1,302 Avg Close — Range —
Q4 2014
Shares 32,065 Value ($000) $1,077 Avg Close — Range —
Q3 2014
Shares 139,638 Value ($000) $4,163 Avg Close — Range —
Q2 2014
Shares 132,644 Value ($000) $4,243 Avg Close — Range —
Q1 2014
Shares 145,404 Value ($000) $4,619 Avg Close — Range —
Q4 2013
Shares 112,470 Value ($000) $3,497 Avg Close — Range —
Q3 2013
Shares 29,868 Value ($000) $873 Avg Close — Range —