POWERSHARES ETF TR II

CUSIP: 73937B647 Class: S&P400 LOVL PT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2018
Shares 647,251 Value ($000) $28,990 Avg Close — Range —
Q4 2017
Shares 788,733 Value ($000) $35,793 Avg Close — Range —
Q3 2017
Shares 627,520 Value ($000) $27,542 Avg Close — Range —
Q2 2017
Shares 613,918 Value ($000) $26,564 Avg Close — Range —
Q1 2017
Shares 608,728 Value ($000) $25,670 Avg Close — Range —
Q4 2016
Shares 548,032 Value ($000) $22,267 Avg Close — Range —
Q3 2016
Shares 618,372 Value ($000) $23,659 Avg Close — Range —
Q2 2016
Shares 450,140 Value ($000) $17,623 Avg Close — Range —
Q1 2016
Shares 448,674 Value ($000) $16,305 Avg Close — Range —
Q4 2015
Shares 278,659 Value ($000) $9,410 Avg Close — Range —
Q3 2015
Shares 108,421 Value ($000) $3,605 Avg Close — Range —
Q2 2015
Shares 107,280 Value ($000) $3,601 Avg Close — Range —
Q1 2015
Shares 108,183 Value ($000) $3,667 Avg Close — Range —
Q4 2014
Shares 18,510 Value ($000) $609 Avg Close — Range —
Q3 2014
Shares 24,720 Value ($000) $729 Avg Close — Range —
Q2 2014
Shares 25,870 Value ($000) $809 Avg Close — Range —
Q1 2014
Shares 26,291 Value ($000) $785 Avg Close — Range —
Q4 2013
Shares 26,066 Value ($000) $739 Avg Close — Range —
Q3 2013
Shares 23,872 Value ($000) $656 Avg Close — Range —
Q2 2013
Shares 7,857 Value ($000) $209 Avg Close — Range —