POWERSHARES ETF TR II

CUSIP: 73937B654 Class: ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2018
Shares 5,715 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 13,565 Value ($000) $575 Avg Close — Range —
Q3 2017
Shares 13,565 Value ($000) $557 Avg Close — Range —
Q2 2017
Shares 13,565 Value ($000) $546 Avg Close — Range —
Q2 2016
Shares 7,148 Value ($000) $273 Avg Close — Range —
Q4 2015
Shares 6,142 Value ($000) $205 Avg Close — Range —