POWERSHARES ETF TR II

CUSIP: 73937B654 Class: ETF

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q1 2018
Shares 9,998 Value ($000) $394 Avg Close — Range —
Q4 2017
Shares 9,603 Value ($000) $407 Avg Close — Range —
Q3 2017
Shares 9,856 Value ($000) $404 Avg Close — Range —
Q2 2017
Shares 28,664 Value ($000) $1,152 Avg Close — Range —
Q1 2017
Shares 9,538 Value ($000) $386 Avg Close — Range —
Q3 2016
Shares 22,859 Value ($000) $893 Avg Close — Range —
Q2 2016
Shares 14,302 Value ($000) $545 Avg Close — Range —