POWERSHARES ETF TR II

CUSIP: 73937B647 Class: S&P400 LOVL PT

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q1 2018
Shares 72,772 Value ($000) $3,259 Avg Close — Range —
Q4 2017
Shares 66,066 Value ($000) $2,998 Avg Close — Range —