POWERSHARES ETF TR II

CUSIP: 73937B647 Class: S&P400 LOVL PT

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q1 2018
Shares 666 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 666 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 666 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 966 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 1,667 Value ($000) $71 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $122 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $117 Avg Close — Range —