POWERSHARES ETF TR II

CUSIP: 73937B639 Class: EXCHANGE TRADED

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q1 2018
Shares 40,935 Value ($000) $1,842 Avg Close — Range —
Q4 2017
Shares 97,879 Value ($000) $4,192 Avg Close — Range —
Q3 2017
Shares 94,363 Value ($000) $4,042 Avg Close — Range —
Q2 2017
Shares 85,496 Value ($000) $3,662 Avg Close — Range —
Q1 2017
Shares 75,695 Value ($000) $3,244 Avg Close — Range —