POWERSHARES ETF TR II

CUSIP: 73937B647 Class: S&P400 LOVL PT

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2018
Shares 19,630 Value ($000) $879 Avg Close — Range —
Q4 2017
Shares 19,300 Value ($000) $876 Avg Close — Range —
Q3 2017
Shares 18,745 Value ($000) $822 Avg Close — Range —
Q2 2017
Shares 20,045 Value ($000) $867 Avg Close — Range —
Q1 2017
Shares 16,108 Value ($000) $681 Avg Close — Range —
Q4 2016
Shares 4,024 Value ($000) $163 Avg Close — Range —
Q3 2016
Shares 5,837 Value ($000) $226 Avg Close — Range —
Q2 2016
Shares 1,585 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 600 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $34 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 800 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $6 Avg Close — Range —