POWERSHARES ETF TR II

CUSIP: 73937B654 Class: ETF

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2018
Shares 13,128 Value ($000) $518 Avg Close — Range —
Q4 2017
Shares 16,005 Value ($000) $656 Avg Close — Range —
Q3 2017
Shares 16,005 Value ($000) $656 Avg Close — Range —
Q2 2017
Shares 20,018 Value ($000) $805 Avg Close — Range —
Q1 2017
Shares 19,856 Value ($000) $804 Avg Close — Range —