POWERSHARES ETF TR II

CUSIP: 73937B647 Class: S&P400 LOVL PT

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2017
Shares 9,440 Value ($000) $408 Avg Close Range
Q1 2017
Shares 9,736 Value ($000) $412 Avg Close Range
Q4 2016
Shares 9,781 Value ($000) $397 Avg Close Range
Q3 2016
Shares 9,575 Value ($000) $372 Avg Close Range
Q2 2016
Shares 11,935 Value ($000) $467 Avg Close Range