POWERSHARES ETF TR II

CUSIP: 73937B647 Class: S&P400 LOVL PT

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q1 2018
Shares 104,752 Value ($000) $4,692 Avg Close — Range —
Q4 2017
Shares 102,891 Value ($000) $4,669 Avg Close — Range —
Q3 2017
Shares 102,613 Value ($000) $4,504 Avg Close — Range —
Q2 2017
Shares 101,868 Value ($000) $4,408 Avg Close — Range —
Q1 2017
Shares 101,152 Value ($000) $4,281 Avg Close — Range —
Q4 2016
Shares 92,255 Value ($000) $3,746 Avg Close — Range —
Q3 2016
Shares 90,411 Value ($000) $3,512 Avg Close — Range —
Q2 2016
Shares 86,077 Value ($000) $3,370 Avg Close — Range —
Q1 2016
Shares 69,339 Value ($000) $2,549 Avg Close — Range —