POWERSHARES ETF TR II

CUSIP: 73937B654 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2018
Shares 10,365 Value ($000) $408 Avg Close Range
Q4 2017
Shares 10,365 Value ($000) $440 Avg Close Range
Q3 2017
Shares 10,032 Value ($000) $412 Avg Close Range
Q2 2017
Shares 9,981 Value ($000) $401 Avg Close Range
Q1 2017
Shares 8,870 Value ($000) $359 Avg Close Range
Q4 2016
Shares 1,407 Value ($000) $55 Avg Close Range
Q3 2016
Shares 1,606 Value ($000) $63 Avg Close Range
Q2 2016
Shares 1,407 Value ($000) $54 Avg Close Range