POWERSHARES ETF TR II

CUSIP: 73937B654 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2018
Shares 25,288 Value ($000) $997 Avg Close — Range —
Q4 2017
Shares 36,675 Value ($000) $1,556 Avg Close — Range —
Q3 2017
Shares 38,035 Value ($000) $1,560 Avg Close — Range —
Q2 2017
Shares 40,937 Value ($000) $1,647 Avg Close — Range —
Q1 2017
Shares 42,446 Value ($000) $1,719 Avg Close — Range —
Q4 2016
Shares 37,378 Value ($000) $1,464 Avg Close — Range —
Q3 2016
Shares 33,267 Value ($000) $1,294 Avg Close — Range —
Q2 2016
Shares 17,289 Value ($000) $661 Avg Close — Range —
Q1 2016
Shares 15,333 Value ($000) $569 Avg Close — Range —