POWERSHARES ETF TR II

CUSIP: 73937B654 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2018
Shares 90,326 Value ($000) $3,562 Avg Close — Range —
Q4 2017
Shares 115,554 Value ($000) $4,903 Avg Close — Range —
Q3 2017
Shares 135,776 Value ($000) $5,568 Avg Close — Range —
Q2 2017
Shares 210,471 Value ($000) $8,467 Avg Close — Range —
Q1 2017
Shares 199,517 Value ($000) $8,082 Avg Close — Range —
Q4 2016
Shares 247,690 Value ($000) $9,705 Avg Close — Range —
Q3 2016
Shares 195,134 Value ($000) $7,593 Avg Close — Range —
Q1 2016
Shares 311,851 Value ($000) $11,576 Avg Close — Range —
Q4 2015
Shares 67,616 Value ($000) $2,254 Avg Close — Range —
Q3 2015
Shares 19,250 Value ($000) $606 Avg Close — Range —
Q2 2015
Shares 16,552 Value ($000) $524,036 Avg Close — Range —
Q1 2015
Shares 19,328 Value ($000) $636 Avg Close — Range —
Q4 2014
Shares 15,784 Value ($000) $518,504 Avg Close — Range —
Q3 2014
Shares 15,050 Value ($000) $462,788 Avg Close — Range —
Q2 2014
Shares 15,050 Value ($000) $473,774 Avg Close — Range —
Q1 2014
Shares 15,425 Value ($000) $454,266 Avg Close — Range —
Q4 2013
Shares 13,175 Value ($000) $373,643 Avg Close — Range —
Q3 2013
Shares 8,925 Value ($000) $243,289 Avg Close — Range —