POWERSHARES ETF TR II

CUSIP: 73937B639 Class: EXCHANGE TRADED

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2018
Shares 480 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 630 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 630 Value ($000) $29 Avg Close — Range —