POWERSHARES ETF TR II

CUSIP: 73937B639 Class: EXCHANGE TRADED

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q1 2018
Shares 663 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 662 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 662 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 661 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 661 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 591 Value ($000) $26 Avg Close — Range —