POWERSHARES ETF TR II

CUSIP: 73937B639 Class: EXCHANGE TRADED

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2016
Shares 13,077 Value ($000) $568 Avg Close — Range —
Q3 2016
Shares 13,358 Value ($000) $517 Avg Close — Range —
Q2 2016
Shares 13,302 Value ($000) $493 Avg Close — Range —
Q1 2016
Shares 10,375 Value ($000) $363 Avg Close — Range —