POWERSHARES ETF TR II

CUSIP: 73937B654 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2018
Shares 123,285 Value ($000) $4,861 Avg Close — Range —
Q4 2017
Shares 118,008 Value ($000) $5,007 Avg Close — Range —
Q3 2017
Shares 95,743 Value ($000) $3,926 Avg Close — Range —
Q2 2017
Shares 85,338 Value ($000) $3,433 Avg Close — Range —
Q1 2017
Shares 64,374 Value ($000) $2,607 Avg Close — Range —
Q4 2016
Shares 32,630 Value ($000) $1,278 Avg Close — Range —