POWERSHARES ETF TR II

CUSIP: 73937B654 Class: ETF

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q1 2018
Shares 76,930 Value ($000) $3,033 Avg Close — Range —
Q4 2017
Shares 185,631 Value ($000) $7,353 Avg Close — Range —
Q3 2017
Shares 409,718 Value ($000) $16,229 Avg Close — Range —
Q2 2017
Shares 364,064 Value ($000) $14,421 Avg Close — Range —
Q1 2017
Shares 329,587 Value ($000) $13,352 Avg Close — Range —
Q4 2016
Shares 295,603 Value ($000) $11,582 Avg Close — Range —
Q3 2016
Shares 315,433 Value ($000) $12,273 Avg Close — Range —
Q2 2016
Shares 176,779 Value ($000) $6,762 Avg Close — Range —